FNCB Bancorp Ownership 2024 | Who Owns FNCB Bancorp Now?
Institutional Ownership
15.31%
Insider Ownership
19.00%
Retail Ownership
65.69%
Institutional Holders
41.00
FNCB Bancorp Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.05% | 0.00% | 801,241 | 548,075 | 216.49% | 5,408,377 | Jun 30, 2024 |
| ALLIANCE WEALTH ADVISORS, LLC | 1.09% | 0.91% | 215,111 | -918 | -0.42% | 1,451,998 | Jun 30, 2024 |
| CUTLER CAPITAL MANAGEMENT, LLC | 1.09% | 0.57% | 215,060 | 2,613 | 1.23% | 1,451,658 | Jun 30, 2024 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0.85% | 0.31% | 167,839 | 56,174 | 50.31% | 1,132,913 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.79% | 0.00% | 155,380 | 3,423 | 2.25% | 1,049,111 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.65% | 0.00% | 128,060 | 13,877 | 12.15% | 864,405 | Jun 30, 2024 |
| BLACKROCK INC. | 0.63% | - | 124,624 | 7,664 | 6.55% | 841,212 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.62% | 0.02% | 122,576 | -176,880 | -59.07% | 827,388 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.62% | 0.01% | 122,576 | 8,820 | 7.75% | 827,388 | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.55% | 0.00% | 108,946 | - | - | 735,386 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.51% | 0.00% | 101,542 | -788 | -0.77% | 684,905 | Jun 30, 2024 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0.47% | 0.03% | 92,035 | 7,500 | 8.87% | 621,236 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.41% | 0.00% | 81,816 | 394 | 0.48% | 552,255 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.34% | 0.00% | 66,523 | -42,000 | -38.70% | 449,030 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.31% | 0.01% | 62,276 | 20 | 0.03% | 420,363 | Jun 30, 2024 |
| COLONY GROUP, LLC | 0.28% | 0.00% | 55,000 | 55,000 | 100.00% | 371,000 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.25% | 0.02% | 50,000 | - | - | 337,500 | Jun 30, 2024 |
| JACOBI CAPITAL MANAGEMENT LLC | 0.23% | 0.03% | 46,507 | 105 | 0.23% | 313,921 | Jun 30, 2024 |
| STATE STREET CORP | 0.19% | - | 37,370 | 1,100 | 3.03% | 252,248,000 | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | 0.19% | 0.29% | 36,809 | -2,794 | -7.05% | 248,461 | Jun 30, 2024 |
FNCB Bancorp's largest institutional shareholder is VANGUARD GROUP INC, holding 4.05% of the company's total share outstanding, currently valued at $5.41M. The top 10 institutional shareholders own together 10.92% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALLIANCE WEALTH ADVISORS, LLC | 1.09% | 0.91% | 215,111 | -918 | -0.42% | 1,451,998 | Jun 30, 2024 |
| CUTLER CAPITAL MANAGEMENT, LLC | 1.09% | 0.57% | 215,060 | 2,613 | 1.23% | 1,451,658 | Jun 30, 2024 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0.85% | 0.31% | 167,839 | 56,174 | 50.31% | 1,132,913 | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | 0.19% | 0.29% | 36,809 | -2,794 | -7.05% | 248,461 | Jun 30, 2024 |
| FIDELITY D & D BANCORP INC | 0.11% | 0.12% | 22,748 | 1,400 | 6.56% | 153,549 | Jun 30, 2024 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0.47% | 0.03% | 92,035 | 7,500 | 8.87% | 621,236 | Jun 30, 2024 |
| JACOBI CAPITAL MANAGEMENT LLC | 0.23% | 0.03% | 46,507 | 105 | 0.23% | 313,921 | Jun 30, 2024 |
| HOEY INVESTMENTS, INC | 0.09% | 0.02% | 16,929 | - | - | 114,271 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.25% | 0.02% | 50,000 | - | - | 337,500 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.62% | 0.02% | 122,576 | -176,880 | -59.07% | 827,388 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.19% | 0.02% | 36,630 | 11,883 | 48.02% | 247,253 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.62% | 0.01% | 122,576 | 8,820 | 7.75% | 827,388 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.11% | 0.01% | 22,300 | 22,300 | 100.00% | 151,000 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.31% | 0.01% | 62,276 | 20 | 0.03% | 420,363 | Jun 30, 2024 |
| WALDRON PRIVATE WEALTH LLC | 0.11% | 0.01% | 22,297 | - | - | 150,504 | Jun 30, 2024 |
| PEOPLES FINANCIAL SERVICES CORP. | 0.01% | 0.01% | 2,000 | - | - | 13,500 | Jun 30, 2024 |
| CSS LLC/IL | 0.09% | 0.01% | 16,913 | -22,720 | -57.33% | 114,163 | Jun 30, 2024 |
| SAVANT CAPITAL, LLC | 0.16% | 0.00% | 30,811 | - | - | 207,975 | Jun 30, 2024 |
| COLONY GROUP, LLC | 0.28% | 0.00% | 55,000 | 55,000 | 100.00% | 371,000 | Jun 30, 2024 |
| RIGGS ASSET MANAGMENT CO. INC. | 0.00% | 0.00% | 400 | - | - | 2,700 | Jun 30, 2024 |
The largest FNCB Bancorp shareholder by % of total assets is ALLIANCE WEALTH ADVISORS, LLC. The company owns 215.11K shares of FNCB Bancorp (FNCB), representing 0.91% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.05% | 0.00% | 801,241 | 548,075 | 216.49% | 5,408,377 | Jun 30, 2024 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0.85% | 0.31% | 167,839 | 56,174 | 50.31% | 1,132,913 | Jun 30, 2024 |
| COLONY GROUP, LLC | 0.28% | 0.00% | 55,000 | 55,000 | 100.00% | 371,000 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.11% | 0.01% | 22,300 | 22,300 | 100.00% | 151,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.65% | 0.00% | 128,060 | 13,877 | 12.15% | 864,405 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.19% | 0.02% | 36,630 | 11,883 | 48.02% | 247,253 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.62% | 0.01% | 122,576 | 8,820 | 7.75% | 827,388 | Jun 30, 2024 |
| BLACKROCK INC. | 0.63% | - | 124,624 | 7,664 | 6.55% | 841,212 | Jun 30, 2024 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0.47% | 0.03% | 92,035 | 7,500 | 8.87% | 621,236 | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 4,076 | 3,646 | 847.91% | 27,513 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.79% | 0.00% | 155,380 | 3,423 | 2.25% | 1,049,111 | Jun 30, 2024 |
| CUTLER CAPITAL MANAGEMENT, LLC | 1.09% | 0.57% | 215,060 | 2,613 | 1.23% | 1,451,658 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.17% | - | 34,178 | 1,918 | 5.95% | 230,702,000 | Jun 30, 2024 |
| FIDELITY D & D BANCORP INC | 0.11% | 0.12% | 22,748 | 1,400 | 6.56% | 153,549 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.15% | 0.00% | 30,517 | 1,297 | 4.44% | 206,000 | Jun 30, 2024 |
| STATE STREET CORP | 0.19% | - | 37,370 | 1,100 | 3.03% | 252,248,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.08% | 0.00% | 16,800 | 500 | 3.07% | 113,400 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.41% | 0.00% | 81,816 | 394 | 0.48% | 552,255 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.01% | - | 1,135 | 135 | 13.50% | 7,661 | Jun 30, 2024 |
| JACOBI CAPITAL MANAGEMENT LLC | 0.23% | 0.03% | 46,507 | 105 | 0.23% | 313,921 | Jun 30, 2024 |
As of Jun 30 2024, FNCB Bancorp's largest institutional buyer is VANGUARD GROUP INC. The company purchased 548.08K stocks of FNCB, valued at $5.41M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.62% | 0.02% | 122,576 | -176,880 | -59.07% | 827,388 | Jun 30, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | - | - | - | -114,186 | -100.00% | - | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.34% | 0.00% | 66,523 | -42,000 | -38.70% | 449,030 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | 4 | -37,181 | -99.99% | 28 | Jun 30, 2024 |
| CSS LLC/IL | 0.09% | 0.01% | 16,913 | -22,720 | -57.33% | 114,163 | Jun 30, 2024 |
| MORGAN STANLEY | 0.02% | - | 3,521 | -7,963 | -69.34% | 23,770 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -6,564 | -100.00% | - | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | 0.19% | 0.29% | 36,809 | -2,794 | -7.05% | 248,461 | Jun 30, 2024 |
| ALLIANCE WEALTH ADVISORS, LLC | 1.09% | 0.91% | 215,111 | -918 | -0.42% | 1,451,998 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.51% | 0.00% | 101,542 | -788 | -0.77% | 684,905 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | 1 | -129 | -99.23% | 5 | Jun 30, 2024 |
| HOEY INVESTMENTS, INC | 0.09% | 0.02% | 16,929 | - | - | 114,271 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.25% | 0.02% | 50,000 | - | - | 337,500 | Jun 30, 2024 |
| WALDRON PRIVATE WEALTH LLC | 0.11% | 0.01% | 22,297 | - | - | 150,504 | Jun 30, 2024 |
| PEOPLES FINANCIAL SERVICES CORP. | 0.01% | 0.01% | 2,000 | - | - | 13,500 | Jun 30, 2024 |
| SAVANT CAPITAL, LLC | 0.16% | 0.00% | 30,811 | - | - | 207,975 | Jun 30, 2024 |
| RIGGS ASSET MANAGMENT CO. INC. | 0.00% | 0.00% | 400 | - | - | 2,700 | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.55% | 0.00% | 108,946 | - | - | 735,386 | Jun 30, 2024 |
| STONE HOUSE INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 194 | - | - | 1,312 | Jun 30, 2024 |
As of Jun 30 2024, FNCB Bancorp's biggest institutional seller is BRIDGEWAY CAPITAL MANAGEMENT, LLC. The company sold -0.18M shares of FNCB, valued at $827.39K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VIRTU FINANCIAL LLC | 0.11% | 0.01% | 22,300 | 22,300 | 100.00% | 151,000 | Jun 30, 2024 |
FNCB Bancorp's largest new institutional shareholder by number of shares is VIRTU FINANCIAL LLC, purchased 22.30K shares, valued at $151.00K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | - | - | - | -114,186 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -6,564 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
FNCB Bancorp's largest sold out institutional shareholder by shares sold is SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), sold -0.11M shares, valued at -, as of undefined.
FNCB Bancorp Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| BRIDGEWAY FUNDS INC | 0.08% | 185,700 | - | - | Mar 28, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,830 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 29,402 | - | - | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 3,967 | - | - | Mar 31, 2024 |
| GAMCO GLOBAL SERIES FUNDS, INC | 0.00% | 1,000 | - | - | Dec 29, 2023 |
| UNIFIED SERIES TRUST | 0.00% | 15,000 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 139,486 | 10,183 | 7.88% | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,710 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 245,766 | -226,496 | -47.96% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,509 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 9,215 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 141 | - | - | Apr 30, 2021 |
| VANGUARD VALLEY FORGE FUNDS | 0.00% | 135 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 8,643 | - | - | Jan 31, 2024 |
| Meeder Funds | 0.00% | 780 | - | - | Mar 31, 2024 |
| Janus Detroit Street Trust | 0.00% | 12,121 | 12,121 | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 9,749 | - | - | Mar 28, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 64,381 | 12,305 | 23.63% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 3,200 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 17,671 | - | - | Jan 31, 2024 |
| PGIM ETF TRUST | 0.00% | 2,367 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 371 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 8,117 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 800 | - | - | Mar 28, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 107,025 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 50,125 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 3,053 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,779 | - | - | Jan 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 2,500 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 4,159 | - | - | Feb 29, 2024 |
| WisdomTree Trust | 0.00% | 31,751 | - | - | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 851 | - | - | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 415 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 12,246 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 256 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,111 | -414 | -16.40% | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 25,298 | - | - | Mar 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 1,700 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 225 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 712 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,849 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 12,761 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 6,281 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 2,786 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 36,457 | 223 | 0.62% | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 2,210 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 206 | - | - | Feb 29, 2024 |
| Bridge Builder Trust | 0.00% | 6,604 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,311 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 2,151 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 1,824 | - | - | Feb 29, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 4,100 | - | - | Feb 29, 2024 |
| BLACKROCK FUNDS | 0.00% | 991 | - | - | Mar 28, 2024 |
FNCB Bancorp's largest mutual fund holder by % of total assets is "BRIDGEWAY FUNDS INC", owning 185.70K shares, compromising 0.08% of its total assets.
FNCB Bancorp Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 41 | -6.82% |
| 31 Mar, 24 | 44 | -16.98% |
| 31 Dec, 23 | 53 | 43.24% |
| 30 Sep, 23 | 37 | - |
| 30 Jun, 23 | 37 | -9.76% |
| 31 Mar, 23 | 41 | 17.14% |
| 31 Dec, 22 | 35 | - |
| 30 Sep, 22 | 35 | 2.94% |
| 30 Jun, 22 | 34 | 3.03% |
| 31 Mar, 22 | 33 | 3.13% |
| 31 Dec, 21 | 32 | -11.11% |
| 30 Sep, 21 | 36 | -12.20% |
| 30 Jun, 21 | 41 | -16.33% |
| 31 Mar, 21 | 49 | 8.89% |
| 31 Dec, 20 | 45 | 9.76% |
| 30 Sep, 20 | 41 | -6.82% |
| 30 Jun, 20 | 44 | -6.38% |
| 31 Mar, 20 | 47 | 2.17% |
| 31 Dec, 19 | 46 | 2.22% |
| 30 Sep, 19 | 45 | -4.26% |
| 30 Jun, 19 | 47 | 46.88% |
| 31 Mar, 19 | 32 | 77.78% |
| 31 Dec, 18 | 18 | - |
| 30 Sep, 18 | 18 | 12.50% |
| 30 Jun, 18 | 16 | 6.67% |
| 31 Mar, 18 | 15 | 400.00% |
| 31 Dec, 17 | 3 | - |
| 30 Sep, 17 | 3 | - |
| 30 Jun, 17 | 3 | - |
| 31 Mar, 17 | 3 | - |
| 31 Dec, 16 | 3 | - |
As of 30 Jun 24, 41 institutions are holding FNCB Bancorp's shares, representing a decrease of -6.82% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 3,030,439 | 4.50% |
| 31 Mar, 24 | 2,900,030 | 10.39% |
| 31 Dec, 23 | 2,626,971 | 16.67% |
| 30 Sep, 23 | 2,251,720 | 0.10% |
| 30 Jun, 23 | 2,249,469 | -10.19% |
| 31 Mar, 23 | 2,504,616 | -6.94% |
| 31 Dec, 22 | 2,691,530 | -3.88% |
| 30 Sep, 22 | 2,800,210 | -1.66% |
| 30 Jun, 22 | 2,847,459 | 3.23% |
| 31 Mar, 22 | 2,758,427 | 3.84% |
| 31 Dec, 21 | 2,656,533 | -1.12% |
| 30 Sep, 21 | 2,686,749 | 3.07% |
| 30 Jun, 21 | 2,606,712 | -31.88% |
| 31 Mar, 21 | 3,826,636 | 5.74% |
| 31 Dec, 20 | 3,618,747 | 3.96% |
| 30 Sep, 20 | 3,480,968 | -2.39% |
| 30 Jun, 20 | 3,566,285 | -3.87% |
| 31 Mar, 20 | 3,709,755 | 0.12% |
| 31 Dec, 19 | 3,705,361 | -0.32% |
| 30 Sep, 19 | 3,717,423 | -6.05% |
| 30 Jun, 19 | 3,956,740 | 9.08% |
| 31 Mar, 19 | 3,627,469 | 260.25% |
| 31 Dec, 18 | 1,006,931 | 11.03% |
| 30 Sep, 18 | 906,877 | 20.03% |
| 30 Jun, 18 | 755,544 | 2.25% |
| 31 Mar, 18 | 738,917 | 1678.94% |
| 31 Dec, 17 | 41,537 | - |
| 30 Sep, 17 | 41,537 | - |
| 30 Jun, 17 | 41,537 | - |
| 31 Mar, 17 | 41,537 | - |
| 31 Dec, 16 | 41,537 | - |
FNCB Bancorp (FNCB) has 3.03M shares outstanding as of 30 Jun 24, up 4.50% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 15.31% | 7.13% |
| 31 Mar, 24 | 14.65% | 8.27% |
| 31 Dec, 23 | 13.31% | 10.27% |
| 30 Sep, 23 | 11.39% | 8.75% |
| 30 Jun, 23 | 11.41% | 7.05% |
| 31 Mar, 23 | 12.73% | 6.80% |
| 31 Dec, 22 | 13.68% | 6.76% |
| 30 Sep, 22 | 14.22% | 6.79% |
| 30 Jun, 22 | 14.47% | 7.56% |
| 31 Mar, 22 | 13.84% | 7.93% |
| 31 Dec, 21 | 13.21% | 7.32% |
| 30 Sep, 21 | 13.44% | 8.09% |
| 30 Jun, 21 | 12.89% | 3.61% |
| 31 Mar, 21 | 18.90% | 5.90% |
| 31 Dec, 20 | 17.91% | 6.05% |
| 30 Sep, 20 | 17.20% | 5.51% |
| 30 Jun, 20 | 17.66% | 5.22% |
| 31 Mar, 20 | 18.39% | 5.45% |
| 31 Dec, 19 | 18.37% | 5.41% |
| 30 Sep, 19 | 18.43% | 4.77% |
| 30 Jun, 19 | 19.66% | 5.24% |
| 31 Mar, 19 | 19.38% | 53.93% |
| 31 Dec, 18 | 5.99% | 20.62% |
| 30 Sep, 18 | 5.39% | 26.64% |
| 30 Jun, 18 | 4.50% | 23.16% |
| 31 Mar, 18 | 4.41% | 7144.32% |
| 31 Dec, 17 | 0.25% | 404.24% |
| 30 Sep, 17 | 0.25% | 401.41% |
| 30 Jun, 17 | 0.25% | 399.52% |
| 31 Mar, 17 | 0.25% | 399.28% |
| 31 Dec, 16 | 0.25% | - |
As of 30 Jun 24, FNCB Bancorp is held by 15.31% institutional shareholders, representing a 7.13% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 22 | 10.00% |
| 31 Mar, 24 | 20 | -35.48% |
| 31 Dec, 23 | 31 | 63.16% |
| 30 Sep, 23 | 19 | - |
| 30 Jun, 23 | 19 | -13.64% |
| 31 Mar, 23 | 22 | 69.23% |
| 31 Dec, 22 | 13 | 30.00% |
| 30 Sep, 22 | 10 | -23.08% |
| 30 Jun, 22 | 13 | 18.18% |
| 31 Mar, 22 | 11 | 22.22% |
| 31 Dec, 21 | 9 | -47.06% |
| 30 Sep, 21 | 17 | 6.25% |
| 30 Jun, 21 | 16 | -15.79% |
| 31 Mar, 21 | 19 | -9.52% |
| 31 Dec, 20 | 21 | 133.33% |
| 30 Sep, 20 | 9 | -52.63% |
| 30 Jun, 20 | 19 | - |
| 31 Mar, 20 | 19 | -5.00% |
| 31 Dec, 19 | 20 | 17.65% |
| 30 Sep, 19 | 17 | -51.43% |
| 30 Jun, 19 | 35 | 75.00% |
| 31 Mar, 19 | 20 | 185.71% |
| 31 Dec, 18 | 7 | 75.00% |
| 30 Sep, 18 | 4 | -33.33% |
| 30 Jun, 18 | 6 | -53.85% |
| 31 Mar, 18 | 13 | - |
| 31 Dec, 17 | - | - |
| 30 Sep, 17 | - | - |
| 30 Jun, 17 | - | - |
| 31 Mar, 17 | - | -100.00% |
| 31 Dec, 16 | 3 | - |
22 institutional shareholders have increased their position in FNCB stock as of 30 Jun 24 compared to 20 in the previous quarter (a 10.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 9 | -35.71% |
| 31 Mar, 24 | 14 | 55.56% |
| 31 Dec, 23 | 9 | -18.18% |
| 30 Sep, 23 | 11 | 37.50% |
| 30 Jun, 23 | 8 | -20.00% |
| 31 Mar, 23 | 10 | - |
| 31 Dec, 22 | 10 | 25.00% |
| 30 Sep, 22 | 8 | - |
| 30 Jun, 22 | 8 | -27.27% |
| 31 Mar, 22 | 11 | 22.22% |
| 31 Dec, 21 | 9 | -10.00% |
| 30 Sep, 21 | 10 | -23.08% |
| 30 Jun, 21 | 13 | -23.53% |
| 31 Mar, 21 | 17 | 70.00% |
| 31 Dec, 20 | 10 | -41.18% |
| 30 Sep, 20 | 17 | 54.55% |
| 30 Jun, 20 | 11 | -26.67% |
| 31 Mar, 20 | 15 | 7.14% |
| 31 Dec, 19 | 14 | 16.67% |
| 30 Sep, 19 | 12 | 71.43% |
| 30 Jun, 19 | 7 | 75.00% |
| 31 Mar, 19 | 4 | 33.33% |
| 31 Dec, 18 | 3 | -50.00% |
| 30 Sep, 18 | 6 | 500.00% |
| 30 Jun, 18 | 1 | - |
| 31 Mar, 18 | - | - |
| 31 Dec, 17 | - | - |
| 30 Sep, 17 | - | - |
| 30 Jun, 17 | - | - |
| 31 Mar, 17 | - | - |
| 31 Dec, 16 | - | - |
9 institutional shareholders have reduced their position in FNCB stock as of 30 Jun 24 compared to 14 in the previous quarter (a -35.71% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 41 | -6.82% | 3,030,439 | 4.50% | 15.31% | 7.13% | 22 | 10.00% | 9 | -35.71% |
| 31 Mar, 24 | 44 | -16.98% | 2,900,030 | 10.39% | 14.65% | 8.27% | 20 | -35.48% | 14 | 55.56% |
| 31 Dec, 23 | 53 | 43.24% | 2,626,971 | 16.67% | 13.31% | 10.27% | 31 | 63.16% | 9 | -18.18% |
| 30 Sep, 23 | 37 | - | 2,251,720 | 0.10% | 11.39% | 8.75% | 19 | - | 11 | 37.50% |
| 30 Jun, 23 | 37 | -9.76% | 2,249,469 | -10.19% | 11.41% | 7.05% | 19 | -13.64% | 8 | -20.00% |
| 31 Mar, 23 | 41 | 17.14% | 2,504,616 | -6.94% | 12.73% | 6.80% | 22 | 69.23% | 10 | - |
| 31 Dec, 22 | 35 | - | 2,691,530 | -3.88% | 13.68% | 6.76% | 13 | 30.00% | 10 | 25.00% |
| 30 Sep, 22 | 35 | 2.94% | 2,800,210 | -1.66% | 14.22% | 6.79% | 10 | -23.08% | 8 | - |
| 30 Jun, 22 | 34 | 3.03% | 2,847,459 | 3.23% | 14.47% | 7.56% | 13 | 18.18% | 8 | -27.27% |
| 31 Mar, 22 | 33 | 3.13% | 2,758,427 | 3.84% | 13.84% | 7.93% | 11 | 22.22% | 11 | 22.22% |
| 31 Dec, 21 | 32 | -11.11% | 2,656,533 | -1.12% | 13.21% | 7.32% | 9 | -47.06% | 9 | -10.00% |
| 30 Sep, 21 | 36 | -12.20% | 2,686,749 | 3.07% | 13.44% | 8.09% | 17 | 6.25% | 10 | -23.08% |
| 30 Jun, 21 | 41 | -16.33% | 2,606,712 | -31.88% | 12.89% | 3.61% | 16 | -15.79% | 13 | -23.53% |
| 31 Mar, 21 | 49 | 8.89% | 3,826,636 | 5.74% | 18.90% | 5.90% | 19 | -9.52% | 17 | 70.00% |
| 31 Dec, 20 | 45 | 9.76% | 3,618,747 | 3.96% | 17.91% | 6.05% | 21 | 133.33% | 10 | -41.18% |
| 30 Sep, 20 | 41 | -6.82% | 3,480,968 | -2.39% | 17.20% | 5.51% | 9 | -52.63% | 17 | 54.55% |
| 30 Jun, 20 | 44 | -6.38% | 3,566,285 | -3.87% | 17.66% | 5.22% | 19 | - | 11 | -26.67% |
| 31 Mar, 20 | 47 | 2.17% | 3,709,755 | 0.12% | 18.39% | 5.45% | 19 | -5.00% | 15 | 7.14% |
| 31 Dec, 19 | 46 | 2.22% | 3,705,361 | -0.32% | 18.37% | 5.41% | 20 | 17.65% | 14 | 16.67% |
| 30 Sep, 19 | 45 | -4.26% | 3,717,423 | -6.05% | 18.43% | 4.77% | 17 | -51.43% | 12 | 71.43% |
| 30 Jun, 19 | 47 | 46.88% | 3,956,740 | 9.08% | 19.66% | 5.24% | 35 | 75.00% | 7 | 75.00% |
| 31 Mar, 19 | 32 | 77.78% | 3,627,469 | 260.25% | 19.38% | 53.93% | 20 | 185.71% | 4 | 33.33% |
| 31 Dec, 18 | 18 | - | 1,006,931 | 11.03% | 5.99% | 20.62% | 7 | 75.00% | 3 | -50.00% |
| 30 Sep, 18 | 18 | 12.50% | 906,877 | 20.03% | 5.39% | 26.64% | 4 | -33.33% | 6 | 500.00% |
| 30 Jun, 18 | 16 | 6.67% | 755,544 | 2.25% | 4.50% | 23.16% | 6 | -53.85% | 1 | - |
| 31 Mar, 18 | 15 | 400.00% | 738,917 | 1678.94% | 4.41% | 7144.32% | 13 | - | - | - |
| 31 Dec, 17 | 3 | - | 41,537 | - | 0.25% | 404.24% | - | - | - | - |
| 30 Sep, 17 | 3 | - | 41,537 | - | 0.25% | 401.41% | - | - | - | - |
| 30 Jun, 17 | 3 | - | 41,537 | - | 0.25% | 399.52% | - | - | - | - |
| 31 Mar, 17 | 3 | - | 41,537 | - | 0.25% | 399.28% | - | -100.00% | - | - |
| 31 Dec, 16 | 3 | - | 41,537 | - | 0.25% | - | 3 | - | - | - |
FNCB Bancorp Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of FNCB Bancorp's stock was made by Kinney Lisa L on Jul 01 2024, selling 2,135 shares at $6.75 per share (valued at $14.41K).
FNCB Bancorp Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 42 | - |
| Q2 2024 | 10 | 24 | 41.67% |
| Q1 2024 | 22 | - | - |
| Q4 2023 | 21 | 4 | 525.00% |
| Q3 2023 | 32 | - | - |
| Q2 2023 | 21 | 10 | 210.00% |
| Q1 2023 | 27 | - | - |
| Q4 2022 | 20 | 6 | 333.33% |
| Q3 2022 | 28 | 1 | 2800.00% |
| Q2 2022 | 24 | 11 | 218.18% |
| Q1 2022 | 26 | 1 | 2600.00% |
| Q4 2021 | 23 | 3 | 766.67% |
| Q3 2021 | 37 | 1 | 3700.00% |
| Q2 2021 | 23 | 7 | 328.57% |
| Q1 2021 | 27 | 1 | 2700.00% |
| Q4 2020 | 26 | 4 | 650.00% |
| Q3 2020 | 38 | 3 | 1266.67% |
| Q2 2020 | 23 | 5 | 460.00% |
| Q1 2020 | 20 | 3 | 666.67% |
| Q4 2019 | 4 | 21 | 19.05% |
0 total buy trades, and 42 total sell trades (buy/sell ratio of 0.00%) were made by FNCB Bancorp's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | 3 | 10 | 30.00% |
| Q1 2023 | - | - | - |
| Q4 2022 | 1 | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 1 | 8 | 12.50% |
| Q1 2022 | - | 1 | - |
| Q4 2021 | - | - | - |
| Q3 2021 | 6 | - | - |
| Q2 2021 | - | 7 | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | 2 | - |
| Q2 2020 | 5 | 4 | 125.00% |
| Q1 2020 | - | 3 | - |
| Q4 2019 | - | 2 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of FNCB Bancorp's stocks.
FNCB Bancorp Peer Ownership
| Ticker | Company |
|---|---|
| OFED | Oconee Federal Financial Corp. |
| LSBK | Lake Shore Bancorp, Inc. |
| ORRF | Orrstown Financial Services, Inc. |
| FCAP | First Capital, Inc. |
| OVLY | Oak Valley Bancorp |
| CWBC | Community West Bancshares |
| FFNW | First Financial Northwest, Inc. |
| HMNF | HMN Financial, Inc. |
| HVBC | HV Bancorp, Inc. |
| HFBL | Home Federal Bancorp, Inc. of Louisiana |
| RBKB | Rhinebeck Bancorp, Inc. |
| FNWB | First Northwest Bancorp |
| MGYR | Magyar Bancorp, Inc. |
FNCB Ownership FAQ
Who Owns FNCB Bancorp?
FNCB Bancorp is owned by institutional shareholders (15.31%), insiders (19.00%), and public (65.69%). The largest institutional shareholder of FNCB Bancorp is VANGUARD GROUP INC (4.05% of total shares) and the top mutual fund owner is BRIDGEWAY FUNDS INC (0.08% of total shares).
Who are the major institutional shareholders of FNCB Bancorp?
FNCB Bancorp's major institutional shareholders are VANGUARD GROUP INC, ALLIANCE WEALTH ADVISORS, LLC, CUTLER CAPITAL MANAGEMENT, LLC, GARDNER LEWIS ASSET MANAGEMENT L P, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 7.85% of the company's share outstanding.
How many FNCB Bancorp shareholders are there?
As of Jun 2024, there are 41 institutional shareholders of FNCB Bancorp.
What percentage of FNCB Bancorp is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 801.24K shares of FNCB Bancorp, representing 4.05% of the company's total shares outstanding, valued at $5.41M (as of Jun 2024).
What percentage of FNCB Bancorp is owned by ALLIANCE WEALTH ADVISORS, LLC?
As of Jun 2024, ALLIANCE WEALTH ADVISORS, LLC holds 215.11K shares of FNCB Bancorp (FNCB), compromising 1.09% of the company, valued at $1.45M.
What percentage of FNCB Bancorp is owned by CUTLER CAPITAL MANAGEMENT, LLC?
CUTLER CAPITAL MANAGEMENT, LLC is the third largest holder of FNCB Bancorp. The company owns 215.06K of the company's shares outstanding (worth $1.45M).