FNCB BancorpFNCB
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 45 institutions reported holding FNCB Bancorp Inc. (FNCB) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Vanguard Group Inc. ($5.4M), Alliance Wealth Advisors, LLC ($1.5M) and Cutler Capital Management, LLC ($1.5M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $522K |
| Exits | 4 | $826K |
All 13F filers, Q1 2024 → Q2 2024: 747,863 shares bought and 467,762 shares sold, net +280,101 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Vanguard Group Inc. | 0.00% | Add +216.5% | 801,241 | $5.4M |
| Alliance Wealth Advisors, LLC | 0.92% | Reduce -0.4% | 215,111 | $1.5M |
| Cutler Capital Management, LLC | 0.70% | Add +1.2% | 215,060 | $1.5M |
| Gardner Lewis Asset Management L P | 0.32% | Add +50.3% | 167,839 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 155,380 | $1.0M |
| Millennium Management | 0.00% | Add +12.2% | 128,060 | $864K |
| BlackRock Inc. | 0.00% | Add +6.5% | 124,624 | $841K |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -59.1% | 122,576 | $827K |
| Empowered Funds, LLC | 0.01% | Add +7.8% | 122,576 | $827K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 108,946 | $735K |
| Cornerstone Advisors Asset Management, LLC | 0.20% | No change | 103,792 | $701K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.8% | 101,542 | $685K |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.8% | 94,692 | $639K |
| Berkshire Asset Management LLC | 0.03% | Add +8.9% | 92,035 | $621K |
| LPL Financial LLC | 0.00% | Add +0.5% | 81,816 | $552K |
| Alliancebernstein L.P. | 0.00% | Reduce -38.7% | 66,523 | $449K |
| Boothbay Fund Management, LLC | 0.01% | Add +0.0% | 62,276 | $420K |
| Focus Partners Wealth | 0.00% | New | 55,000 | $371K |
| RBF Capital, LLC | 0.02% | No change | 50,000 | $338K |
| Jacobi Capital Management LLC | 0.03% | Add +0.2% | 46,507 | $314K |
| State Street Corp. | 0.00% | Add +3.0% | 37,370 | $252K |
| Oxford Asset Management LLP | 0.25% | Reduce -7.1% | 36,809 | $248K |
| Prelude Capital Management, LLC | 0.02% | Add +48.0% | 36,630 | $247K |
| Northern Trust Corp. | 0.00% | Add +6.0% | 34,178 | $231K |
| Stifel Financial Corp. | 0.00% | No change | 31,696 | $214K |
| Savant Capital, LLC | 0.00% | No change | 30,811 | $208K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.4% | 30,517 | $206K |
| Fidelity D & D Bancorp Inc. | 0.12% | Add +6.6% | 22,748 | $154K |
| Virtu Financial LLC | 0.01% | New | 22,300 | $151K |
| Waldron Private Wealth LLC | 0.01% | No change | 22,297 | $151K |
| Hoey Investments, Inc. | 0.02% | No change | 16,929 | $114K |
| CSS LLC | 0.03% | Reduce -57.3% | 16,913 | $114K |
| Renaissance Technologies | 0.00% | Add +3.1% | 16,800 | $113K |
| UBS Group AG | 0.00% | Add +847.9% | 4,076 | $28K |
| Morgan Stanley | 0.00% | Reduce -69.3% | 3,521 | $24K |
| Peoples Financial Services Corp. | 0.01% | No change | 2,000 | $14K |
| Bank of America Corp. | 0.00% | Add +13.5% | 1,135 | $8K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 1,130 | $8K |
| Royal Bank of Canada | 0.00% | Add +1.5% | 892 | $6K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 400 | $3K |
| Stone House Investment Management, LLC | 0.00% | No change | 194 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 100 | $675 |
| JPMorgan Chase & Co. | 0.00% | New | 6 | $41 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -100.0% | 4 | $28 |
| Wells Fargo & Company | 0.00% | Reduce -99.2% | 1 | $5 |
"% of holder's portfolio" is FNCB's weight in each manager's 13F, not the share of FNCB Bancorp Inc. the manager owns.