FNCB BANCORP INC
COM · CUSIP 302578109
40
institutional holders
-3 vs Q1 2023
2.2m
shares reported held*
$13.2mreported value*
5 new
15 added
8 reduced
7 sold out
net sold ≈ $1.1m (-189.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.98. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 37 |
| Q4 2022 | 38 |
| Q1 2023 | 43 |
| Q2 2023 | 40 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 15 | 13 |
| Q1 2023 | 21 | 14 |
| Q2 2023 | 20 | 15 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.0k | $0 | 0.00 |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | New | +103.8k |
| Empowered Funds, LLC | New | +90.9k |
| BANK OF MONTREAL /CAN/ | New | +81.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +53.2k |
| Savant Capital, LLC | New | +30.8k |
| DIMENSIONAL FUND ADVISORS LP | Added | +19.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +14.9k |
| Cutler Capital Management, LLC | Added | +7.7k |
| ROYAL BANK OF CANADA | Added | +7.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +5.9k |
Biggest sellers
| VANGUARD GROUP INC | Reduced | -247.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -69.2k |
| BHZ CAPITAL MANAGEMENT, LP | Sold out | -59.7k |
| COLONY GROUP LLC | Sold out | -55.0k |
| JANE STREET GROUP, LLC | Sold out | -40.2k |
| HRT FINANCIAL LP | Reduced | -32.9k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -32.7k |
| GOLDMAN SACHS GROUP INC | Sold out | -25.6k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -16.8k |
| CITADEL ADVISORS LLC | Sold out | -11.3k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 276.6k $1.6m | Added +53.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 256.9k $1.5m | Reduced -247.8k |
| Cutler Capital Management, LLC 0.69% of their portfolio | 247.8k $1.5m | Added +7.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 184.8k $1.1m | Reduced -16.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 142.1k $842.8k | Added +14.9k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 108.7k $648.9k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 104.1k $617.5k | Reduced -32.7k |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.27% of their portfolio | 103.8k $619.6k | New |
| Empowered Funds, LLC 0.02% of their portfolio | 90.9k $539.1k | New |
| EA Series Trust 0.02% of their portfolio | 90.9k $539.1k | First filing |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 81.1k $540.7k | New |
| BlackRock Inc. 0.00% of their portfolio | 73.2k $436.9k | Added +5.8k |
| BERKSHIRE ASSET MANAGEMENT LLC/PA 0.02% of their portfolio | 69.8k $416.5k | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 67.0k $397.4k | Added +19.4k |
| Jacobi Capital Management LLC 0.04% of their portfolio | 64.4k $384.7k | Added +8 |
| RBF Capital, LLC 0.02% of their portfolio | 50.0k $298.5k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 49.8k $297.5k | Added +1.5k |
| STATE STREET CORP 0.00% of their portfolio | 35.8k $212.1k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 35.7k $213.1k | Added +4.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 32.4k $193.4k | Reduced -2.5k |
| Savant Capital, LLC 0.00% of their portfolio | 30.8k $183.9k | New |
| Alliance Wealth Advisors, LLC 0.12% of their portfolio | 29.0k $173.1k | Reduced -3.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 26.6k $159.0k | Added +5.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 26.4k $158.0k | Added +223 |
| HRT FINANCIAL LP 0.00% of their portfolio | 24.8k $146.0k | Reduced -32.9k |
| Waldron Private Wealth LLC 0.01% of their portfolio | 22.3k $133.1k | Unchanged |
| HOEY INVESTMENTS, INC 0.03% of their portfolio | 16.9k $101.1k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.9k $58.0k | Added +7.2k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 9.1k $54.1k | Reduced -8.7k |
| MORGAN STANLEY 0.00% of their portfolio | 8.6k $51.4k | Added +17 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.3k $19.8k | Reduced -477 |
| PEOPLES FINANCIAL SERVICES CORP. 0.01% of their portfolio | 2.0k $11.9k | Unchanged |
| Riggs Asset Managment Co. Inc. 0.00% of their portfolio | 1.4k $8.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.2k $7.3k | Added +453 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0k $6.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 200 $1.5k | New |
| Stone House Investment Management, LLC 0.00% of their portfolio | 187 $1.1k | Added +115 |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 100 $597 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 92 $553 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |