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, Q3 2024
Institutional positions in FNCB Bancorp, Inc. as of Sep 30, 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
FNCB is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 1
- −43 vs. Q2 2024
- Shares held
- 16.9K
- −3.14M (−99.5%) vs. Q2 2024
- Total value
- $114.3K
- −$21.2M (−99.5%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 43
- 0 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $114.3K |
| Q2 2024 | 45 | $22.2M |
| Q1 2024 | 46 | $18.2M |
| Q4 2023 | 52 | $18.7M |
| Q3 2023 | 39 | $14.2M |
| Q2 2023 | 39 | $14.2M |
| Q1 2023 | 42 | $15.7M |
| Q4 2022 | 37 | $23.1M |
| Q3 2022 | 36 | $21.2M |
| Q2 2022 | 35 | $23.0M |
| Q1 2022 | 34 | $26.3M |
| Q4 2021 | 33 | $24.7M |
| Q3 2021 | 36 | $22.2M |
| Q2 2021 | 42 | $19.1M |
| Q1 2021 | 50 | $28.9M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding FNCB Bancorp, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hoey Investments, Inc | 16,929 | $114.3K | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 0 | $0 | 0.00% | −801,241−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −215,111−100.0% | Sold out |
| Cutler Capital Management, LLC | 0 | $0 | 0.00% | −215,060−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −167,839−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −155,380−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −128,060−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −122,576−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −122,576−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −108,946−100.0% | Sold out |
| Cornerstone Advisors Asset Management, LLC | 0 | $0 | 0.00% | −103,792−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −101,542−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −94,692−100.0% | Sold out |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −92,035−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −81,816−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −66,523−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −62,276−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −46,507−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −37,370−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −36,809−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −36,630−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −34,178−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −31,696−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −30,811−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −30,517−100.0% | Sold out |
| Fidelity D & D Bancorp Inc | 0 | $0 | 0.00% | −22,748−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −22,297−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −16,913−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,076−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −3,521−100.0% | Sold out |
| Peoples Financial Services Corp. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,135−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −892−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |