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Livermore
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FNCB Bancorp, Inc.

FNCBDelisted Jul 1, 2024
Industry
National Commercial Banks
SEC CIK
0001035976

FNCB Bancorp, Inc. was delisted on Jul 1, 2024; its insiders filed their last Form 4 on Jul 1, 2024; 45 institutions reported holding it in 13F filings for Q2 2024, worth $22.2M in total; no superinvestor held it.

13F holders, Q1 2024

Institutional positions in FNCB Bancorp, Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
46
−6 vs. Q4 2023
Shares held
3.00M
+244.4K (+8.9%) vs. Q4 2023
Total value
$18.2M
−$516.5K (−2.8%) vs. Q4 2023
New holders
3
17 more added
Sold out
9
15 more reduced

Compare with Q4 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting FNCB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2024: 46 institutions
Q1 2021: 50 institutionsQ2 2021: 42 institutionsQ3 2021: 36 institutionsQ4 2021: 33 institutionsQ1 2022: 34 institutionsQ2 2022: 35 institutionsQ3 2022: 36 institutionsQ4 2022: 37 institutionsQ1 2023: 42 institutionsQ2 2023: 39 institutionsQ3 2023: 39 institutionsQ4 2023: 52 institutionsQ1 2024: 46 institutionsQ2 2024: 45 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2024: $18.2M
Q1 2021: $28.9MQ2 2021: $19.1MQ3 2021: $22.2MQ4 2021: $24.7MQ1 2022: $26.3MQ2 2022: $23.0MQ3 2022: $21.2MQ4 2022: $23.1MQ1 2023: $15.7MQ2 2023: $14.2MQ3 2023: $14.2MQ4 2023: $18.7MQ1 2024: $18.2MQ2 2024: $22.2MQ3 2024: $114.3KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FNCB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$114.3K
Q2 202445$22.2M
Q1 202446$18.2M
Q4 202352$18.7M
Q3 202339$14.2M
Q2 202339$14.2M
Q1 202342$15.7M
Q4 202237$23.1M
Q3 202236$21.2M
Q2 202235$23.0M
Q1 202234$26.3M
Q4 202133$24.7M
Q3 202136$22.2M
Q2 202142$19.1M
Q1 202150$28.9M

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding FNCB Bancorp, Inc.; share changes are against Q4 2023.

Institutions holding FNCB in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Glen Eagle Advisors, LLC100$6070.00%00.0%Unchanged
Wells Fargo & Company130$7910.00%−3,191−96.1%Reduced
Stone House Investment Management, LLC194$1.18K0.00%+2+1.0%Added
Group One Trading, L.P.200$1.21K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.400$2.43K0.00%00.0%Unchanged
UBS Group AG430$2.61K0.00%−7,205−94.4%Reduced
Royal Bank of Canada879$5.00K0.00%−7,505−89.5%Reduced
Bank of America Corp1,000$6.07K0.00%−9,749−90.7%Reduced
Catalyst Funds Management Pty Ltd1,130$6.86K0.00%+1,130New
Peoples Financial Services Corp.2,000$12.1K0.01%−1,235−38.2%Reduced
Tower Research Capital LLC (TRC)6,564$39.8K0.00%+5,291+415.6%Added
Morgan Stanley11,484$69.7K0.00%+2,832+32.7%Added
Renaissance Technologies LLC16,300$99.0K0.00%+4,000+32.5%Added
Hoey Investments, Inc16,929$102.8K0.02%00.0%Unchanged
Fidelity D & D Bancorp Inc21,348$129.6K0.10%+2,000+10.3%Added
Waldron Private Wealth LLC22,297$135.3K0.01%00.0%Unchanged
Jane Street Group, LLC22,453$136.3K0.00%+7,689+52.1%Added
Prelude Capital Management, LLC24,747$150.2K0.01%+24,747New
Commonwealth Equity Services, LLC29,220$177.0K0.00%−542−1.8%Reduced
Savant Capital, LLC30,811$187.0K0.00%00.0%Unchanged
Stifel Financial Corp31,696$192.4K0.00%−4,000−11.2%Reduced
Northern Trust Corp32,260$195.8K0.00%−32−0.1%Reduced
State Street Corp36,270$220.2K0.00%00.0%Unchanged
Qube Research & Technologies Ltd37,185$225.7K0.00%−4,652−11.1%Reduced
Oxford Asset Management LLP39,603$240.0K0.26%+19,070+92.9%Added
CSS LLC39,633$240.6K0.02%−22,384−36.1%Reduced
Jacobi Capital Management LLC46,402$281.7K0.03%−1,056−2.2%Reduced
RBF Capital, LLC50,000$303.5K0.02%00.0%Unchanged
Boothbay Fund Management, LLC62,256$377.9K0.01%+5,067+8.9%Added
LPL Financial LLC81,422$494.2K0.00%+26,279+47.7%Added
Berkshire Asset Management LLC84,535$513.0K0.03%−1,226−1.4%Reduced
Dimensional Fund Advisors LP102,330$621.1K0.00%00.0%Unchanged
Cornerstone Advisors Asset Management, LLC103,792$630.0K0.22%00.0%Unchanged
Skandinaviska Enskilda Banken AB (publ)114,186$648.6K0.00%+14,186+14.2%Added
Alliancebernstein L.P.108,523$658.7K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.108,946$661.3K0.00%−620−0.6%Reduced
Gardner Lewis Asset Management L P111,665$677.8K0.20%+111,665New
Empowered Funds, LLC113,756$690.5K0.01%+8,575+8.2%Added
Millennium Management LLC114,183$693.1K0.00%+97,779+596.1%Added
BlackRock Inc.116,960$709.9K0.00%+46,741+66.6%Added
Susquehanna International Group, LLP127,678$775.0K0.00%+56,980+80.6%Added
Geode Capital Management, LLC151,957$922.6K0.00%+3,288+2.2%Added
Cutler Capital Management, LLC212,447$1.29M0.51%−3,509−1.6%Reduced
Alliance Wealth Advisors, LLC216,029$1.31M0.83%−3,721−1.7%Reduced
Vanguard Group Inc253,166$1.54M0.00%+9,635+4.0%Added
Bridgeway Capital Management, LLC299,456$1.82M0.04%+8,575+2.9%Added
Colony Group, LLC0$00.00%−55,000−100.0%Sold out
Citadel Advisors LLC0$00.00%−25,683−100.0%Sold out
Private Advisor Group, LLC0$00.00%−16,085−100.0%Sold out
Lewis Asset Management, LLC0$00.00%−15,494−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−13,602−100.0%Sold out
Janus Henderson Group PLC0$00.00%−12,013−100.0%Sold out
JPMorgan Chase & Co0$00.00%−1,567−100.0%Sold out
Barclays PLC0$00.00%−940−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−93−100.0%Sold out