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, Q2 2024
Institutional positions in FNCB Bancorp, Inc. as of Jun 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, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 45
- −1 vs. Q1 2024
- Shares held
- 3.29M
- +280.1K (+9.3%) vs. Q1 2024
- Total value
- $22.2M
- +$3.98M (+21.9%) vs. Q1 2024
- New holders
- 3
- 20 more added
- Sold out
- 4
- 10 more reduced
Compare with Q1 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, Q2 2024
Shares, value and share of portfolio for each institution holding FNCB Bancorp, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $5 | 0.00% | −129−99.2% | Reduced |
| Qube Research & Technologies Ltd | 4 | $28 | 0.00% | −37,181−100.0% | Reduced |
| JPMorgan Chase & Co | 6 | $41 | 0.00% | +6 | New |
| Glen Eagle Advisors, LLC | 100 | $675 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 194 | $1.31K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 400 | $2.70K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 892 | $6.00K | 0.00% | +13+1.5% | Added |
| Catalyst Funds Management Pty Ltd | 1,130 | $7.63K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,135 | $7.66K | 0.00% | +135+13.5% | Added |
| Peoples Financial Services Corp. | 2,000 | $13.5K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 3,521 | $23.8K | 0.00% | −7,963−69.3% | Reduced |
| UBS Group AG | 4,076 | $27.5K | 0.00% | +3,646+847.9% | Added |
| Renaissance Technologies LLC | 16,800 | $113.4K | 0.00% | +500+3.1% | Added |
| CSS LLC | 16,913 | $114.2K | 0.01% | −22,720−57.3% | Reduced |
| Hoey Investments, Inc | 16,929 | $114.3K | 0.02% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 22,297 | $150.5K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 22,300 | $151.0K | 0.01% | +22,300 | New |
| Fidelity D & D Bancorp Inc | 22,748 | $153.5K | 0.12% | +1,400+6.6% | Added |
| Commonwealth Equity Services, LLC | 30,517 | $206.0K | 0.00% | +1,297+4.4% | Added |
| Savant Capital, LLC | 30,811 | $208.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 31,696 | $213.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 34,178 | $230.7K | 0.00% | +1,918+5.9% | Added |
| Prelude Capital Management, LLC | 36,630 | $247.3K | 0.02% | +11,883+48.0% | Added |
| Oxford Asset Management LLP | 36,809 | $248.5K | 0.25% | −2,794−7.1% | Reduced |
| State Street Corp | 37,370 | $252.2K | 0.00% | +1,100+3.0% | Added |
| Jacobi Capital Management LLC | 46,507 | $313.9K | 0.03% | +105+0.2% | Added |
| RBF Capital, LLC | 50,000 | $337.5K | 0.02% | 00.0% | Unchanged |
| Colony Group, LLC | 55,000 | $371.0K | 0.00% | +55,000 | New |
| Boothbay Fund Management, LLC | 62,276 | $420.4K | 0.01% | +200.0% | Added |
| Alliancebernstein L.P. | 66,523 | $449.0K | 0.00% | −42,000−38.7% | Reduced |
| LPL Financial LLC | 81,816 | $552.3K | 0.00% | +394+0.5% | Added |
| Berkshire Asset Management LLC | 92,035 | $621.2K | 0.03% | +7,500+8.9% | Added |
| Susquehanna International Group, LLP | 94,692 | $639.2K | 0.00% | −32,986−25.8% | Reduced |
| Dimensional Fund Advisors LP | 101,542 | $684.9K | 0.00% | −788−0.8% | Reduced |
| Cornerstone Advisors Asset Management, LLC | 103,792 | $700.6K | 0.20% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 108,946 | $735.4K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 122,576 | $827.4K | 0.02% | −176,880−59.1% | Reduced |
| Empowered Funds, LLC | 122,576 | $827.4K | 0.01% | +8,820+7.8% | Added |
| BlackRock Inc. | 124,624 | $841.2K | 0.00% | +7,664+6.6% | Added |
| Millennium Management LLC | 128,060 | $864.4K | 0.00% | +13,877+12.2% | Added |
| Geode Capital Management, LLC | 155,380 | $1.05M | 0.00% | +3,423+2.3% | Added |
| Gardner Lewis Asset Management L P | 167,839 | $1.13M | 0.32% | +56,174+50.3% | Added |
| Cutler Capital Management, LLC | 215,060 | $1.45M | 0.57% | +2,613+1.2% | Added |
| Alliance Wealth Advisors, LLC | 215,111 | $1.45M | 0.92% | −918−0.4% | Reduced |
| Vanguard Group Inc | 801,241 | $5.41M | 0.00% | +548,075+216.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −114,186−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,453−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,564−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |