FNCB BancorpFNCB
13F holders, Q1 2024 (March 31)46holders
2famous investors
$6.05avg. 13F price*
At the end of Q1 2024, 46 institutions reported holding FNCB Bancorp Inc. (FNCB) in their 13F filings. The largest holders were Bridgeway Capital Management, LLC ($1.8M), Vanguard Group Inc. ($1.5M) and Alliance Wealth Advisors, LLC ($1.3M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- FNCB Bancorp Inc.
- CUSIP
- 302578109
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $828K |
| Exits | 9 | $953K |
Ownership 46 holders
| Bridgeway Capital Management, LLC | 0.04% | Add +3.0% | 299,456 | $1.8M |
| Vanguard Group Inc. | 0.00% | Add +4.0% | 253,166 | $1.5M |
| Alliance Wealth Advisors, LLC | 0.83% | Reduce -1.7% | 216,029 | $1.3M |
| Cutler Capital Management, LLC | 0.63% | Reduce -1.6% | 212,447 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 151,957 | $923K |
| Susquehanna International Group, LLP | 0.00% | Add +80.6% | 127,678 | $775K |
| BlackRock Inc. | 0.00% | Add +66.6% | 116,960 | $710K |
| Millennium Management | 0.00% | Add +596.1% | 114,183 | $693K |
| Empowered Funds, LLC | 0.01% | Add +8.2% | 113,756 | $690K |
| Gardner Lewis Asset Management L P | 0.20% | New | 111,665 | $678K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.6% | 108,946 | $661K |
| Alliancebernstein L.P. | 0.00% | No change | 108,523 | $659K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +14.2% | 114,186 | $649K |
| Cornerstone Advisors Asset Management, LLC | 0.22% | No change | 103,792 | $630K |
| Dimensional Fund Advisors LP | 0.00% | No change | 102,330 | $621K |
| Berkshire Asset Management LLC | 0.03% | Reduce -1.4% | 84,535 | $513K |
| LPL Financial LLC | 0.00% | Add +47.7% | 81,422 | $494K |
| Boothbay Fund Management, LLC | 0.01% | Add +8.9% | 62,256 | $378K |
| RBF Capital, LLC | 0.02% | No change | 50,000 | $304K |
| Jacobi Capital Management LLC | 0.03% | Reduce -2.2% | 46,402 | $282K |
| CSS LLC | 0.06% | Reduce -36.1% | 39,633 | $241K |
| Oxford Asset Management LLP | 0.27% | Add +92.9% | 39,603 | $240K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -11.1% | 37,185 | $226K |
| State Street Corp. | 0.00% | No change | 36,270 | $220K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 32,260 | $196K |
| Stifel Financial Corp. | 0.00% | Reduce -11.2% | 31,696 | $192K |
| Savant Capital, LLC | 0.00% | No change | 30,811 | $187K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 29,220 | $177K |
| Prelude Capital Management, LLC | 0.01% | New | 24,747 | $150K |
| Jane Street Group, LLC | 0.00% | Add +52.1% | 22,453 | $136K |
| Waldron Private Wealth LLC | 0.01% | No change | 22,297 | $135K |
| Fidelity D & D Bancorp Inc. | 0.10% | Add +10.3% | 21,348 | $130K |
| Hoey Investments, Inc. | 0.02% | No change | 16,929 | $103K |
| Renaissance Technologies | 0.00% | Add +32.5% | 16,300 | $99K |
| Morgan Stanley | 0.00% | Add +32.7% | 11,484 | $70K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +415.6% | 6,564 | $40K |
| Peoples Financial Services Corp. | 0.01% | Reduce -38.2% | 2,000 | $12K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 1,130 | $7K |
| Bank of America Corp. | 0.00% | Reduce -90.7% | 1,000 | $6K |
| Royal Bank of Canada | 0.00% | Reduce -89.5% | 879 | $5K |
| UBS Group AG | 0.00% | Reduce -94.4% | 430 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 400 | $2K |
| Group One Trading LLC | 0.00% | No change | 200 | $1K |
| Stone House Investment Management, LLC | 0.00% | Add +1.0% | 194 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -96.1% | 130 | $791 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 100 | $607 |
"% of holder's portfolio" is FNCB's weight in each manager's 13F, not the share of FNCB Bancorp Inc. the manager owns.