FNCB Bancorp, Inc.
Hedge Funds Holdings

Last updated:

FNCB Bancorp, Inc.‘s stocks are currently a part of 23 hedge funds’ portfolios, which represents 3.89% of the total amount of its stocks outstanding. This makes up a total of 769.56K shares of FNCB Bancorp, Inc.. Compared to the previous quarter, the number fell by -71.68% or -1.94M shares fewer. As for the holding position changes, 39.13% (9) of current hedge fund investors increased the number of shares held, 17.39% (4) of current holders sold a part of the shares held, and 4.35% (1) closed the holdings completely. 6 hedge funds are new holders of FNCB Bancorp, Inc. stock in Q1 2023, it is 26.09% of total holders.

Hedge funds holding FNCB Bancorp (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 16
Q3 2018 18
Q4 2018 19
Q1 2019 32
Q2 2019 47
Q3 2019 45
Q4 2019 46
Q1 2020 48
Q2 2020 45
Q3 2020 42
Q4 2020 45
Q1 2021 49
Q2 2021 41
Q3 2021 35
Q4 2021 32
Q1 2022 32
Q2 2022 34
Q3 2022 35
Q4 2022 35
Q1 2023 23

Hedge funds changes in FNCB Bancorp positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 15109
Q3 2018 31617
Q4 2018 44335
Q1 2019 155426
Q2 2019 221376-1
Q3 2019 31412511
Q4 2019 6151357
Q1 2020 51614310
Q2 2020 3171168
Q3 2020 01017312
Q4 2020 51610212
Q1 2021 41617012
Q2 2021 7101315-4
Q3 2021 2151080
Q4 2021 19949
Q1 2022 2101028
Q2 2022 3118111
Q3 2022 387215
Q4 2022 3111038
Q1 2023 69413

Hedge funds changes in FNCB Bancorp stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 14,000 0
Q3 2022 2,000 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of FNCB Bancorp, Inc. (NASDAQ:FNCB)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 5.82M 775.38K 0.000%
ALLIANCEBERNSTEIN L.P. 2.26M 301.18K 0.001%
CUTLER CAPITAL MANAGEMENT, LLC 1.89M 252.58K 0.879%
PNC FINANCIAL SERVICES GROUP, INC. 1.87M 249.25K 0.002%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.71M 228.3K 0.046%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.08M 144.03K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 931K 124.03K 0.000%
BHZ CAPITAL MANAGEMENT, LP 647K 86.11K 0.270%
BERKSHIRE ASSET MANAGEMENT LLC/PA 516K 68.76K 0.036%
BLACKROCK INC. Larry Fink 490K 65.21K 0.000%
JACOBI CAPITAL MANAGEMENT LLC 482K 64.19K 0.066%
RBF CAPITAL, LLC 376K 50K 0.032%
LPL FINANCIAL LLC 325K 43.32K 0.000%
BANK OF NEW YORK MELLON CORP 297K 39.55K 0.000%
STIFEL FINANCIAL CORP 294K 39.19K 0.001%
STATE STREET CORP 269K 35.77K 0.000%
NORTHERN TRUST CORP 265K 35.23K 0.000%
DOMANI WEALTH, LLC 231K 30.81K 0.068%
DIMENSIONAL FUND ADVISORS LP 197K 26.27K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 194K 25.85K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 174K 23.2K 0.000%
ALLIANCE WEALTH ADVISORS, LLC 168K 22.35K 0.156%
WALDRON PRIVATE WEALTH LLC 167K 22.29K 0.010%
BANK OF MONTREAL /CAN/ 154K 18.50K 0.000%
HOEY INVESTMENTS, INC 127K 16.92K 0.050%
QUBE RESEARCH & TECHNOLOGIES LTD 95K 12.67K 0.001%
MORGAN STANLEY 67K 8.93K 0.000%
WELLS FARGO & COMPANY/MN 35K 4.67K 0.000%
ROYAL BANK OF CANADA 32K 4.22K 0.000%
BANK OF AMERICA CORP /DE/ 16K 2.15K 0.000%
PEOPLES FINANCIAL SERVICES CORP. 15K 2K 0.008%
UBS GROUP AG 11K 1.48K 0.000%
RIGGS ASSET MANAGMENT CO. INC. 8K 1K 0.003%
SIMPLEX TRADING, LLC 2K 300 0.000%
FMR LLC 2K 300 0.000%
ADVISOR GROUP HOLDINGS, INC. 1K 90 0.000%
STERLING INVESTMENT ADVISORS, LTD. 0 0 0.000%
COLONY GROUP LLC 0 0 0.000%