Vault-13

FNCB BANCORP INC

COM · CUSIP 302578109

46 institutional holders -1 vs Q1 2024
3,162,4833.2m shares reported held*
$21.3mreported value*
3 new 19 added 11 reduced 4 sold out net bought ≈ $967.8k (+143.4k 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 ($827.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.75. Options: 2 managers hold calls ($0 notional), 2 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 37Q4 22: 38Q1 23: 43Q2 23: 40Q3 23: 40Q4 23: 53Q1 24: 47Q2 24: 4646Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202237
Q4 202238
Q1 202343
Q2 202340
Q3 202340
Q4 202353
Q1 202447
Q2 202446

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 15 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 14 cut or sold outQ2 23: 20 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 15 cut or sold outQ4 23: 28 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 24 cut or sold outQ2 24: 22 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221513
Q1 20232114
Q2 20232015
Q3 20231915
Q4 2023289
Q1 20241924
Q2 20242215

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $287.1kQ4 23 puts: $679Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$287.1k$6790.00
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

VANGUARD GROUP INC Added +548,075+548.1k
GARDNER LEWIS ASSET MANAGEMENT L P Added +56,174+56.2k
Focus Partners Wealth New +55,000+55.0k
Virtu Financial LLC New +22,300+22.3k
MILLENNIUM MANAGEMENT LLC Added +13,877+13.9k
PRELUDE CAPITAL MANAGEMENT, LLC Added +11,883+11.9k
BlackRock Inc. Added +7,664+7.7k
BERKSHIRE ASSET MANAGEMENT LLC/PA Added +7,500+7.5k
UBS Group AG Added +3,646+3.6k
GEODE CAPITAL MANAGEMENT, LLC Added +3,423+3.4k

Biggest sellers

BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -176,880-176.9k
Skandinaviska Enskilda Banken AB (publ) Sold out -114,186-114.2k
Empowered Funds, LLC Reduced -104,936-104.9k
ALLIANCEBERNSTEIN L.P. Reduced -42,000-42.0k
Qube Research & Technologies Ltd Reduced -37,181-37.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -32,986-33.0k
MORGAN STANLEY Reduced -30,931-30.9k
CSS LLC/IL Reduced -22,720-22.7k
JANE STREET GROUP, LLC Sold out -22,453-22.5k
Tower Research Capital LLC (TRC) Sold out -6,564-6.6k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC New $0100 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC New $0200 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 801,241801.2k $5.4m $5.4m 0.00% Added +548.1k +548,075
2 Alliance Wealth Advisors, LLC 0.92% of their portfolio SCRANTON, PA 215,111215.1k $1.5m $1.5m 0.92% Reduced -918 -918
3 Cutler Capital Management, LLC 0.57% of their portfolio WORCESTER, MA 215,060215.1k $1.5m $1.5m 0.57% Added +2.6k +2,613
4 GARDNER LEWIS ASSET MANAGEMENT L P 0.32% of their portfolio CHADDS FORD, PA 167,839167.8k $1.1m $1.1m 0.32% Added +56.2k +56,174
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 155,380155.4k $1.0m $1.0m 0.00% Added +3.4k +3,423
6 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 128,060128.1k $864.4k $864.4k 0.00% Added +13.9k +13,877
7 BlackRock Inc. 0.00% of their portfolio New York, NY 124,624124.6k $841.2k $841.2k 0.00% Added +7.7k +7,664
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 122,576122.6k $827.4k $827.4k 0.02% Reduced -176.9k -176,880
9 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 122,576122.6k $827.4k $827.4k 0.01% Reduced -104.9k -104,936
10 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 108,946108.9k $735.4k $735.4k 0.00% Unchanged
11 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.20% of their portfolio BETHLEHEM, PA 103,792103.8k $700.6k $700.6k 0.20% Unchanged
12 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 101,542101.5k $684.9k $684.9k 0.00% Reduced -788 -788
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 94,69294.7k $639.2k $639.2k 0.00% Reduced -33.0k -32,986
14 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.03% of their portfolio WILKES BARRE, PA 92,03592.0k $621.2k $621.2k 0.03% Added +7.5k +7,500
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 81,81681.8k $552.3k $552.3k 0.00% Added +394 +394
16 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 66,52366.5k $449.0k $449.0k 0.00% Reduced -42.0k -42,000
17 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 62,27662.3k $420.4k $420.4k 0.01% Added +20 +20
18 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 55,00055.0k $371.0k $371.0k 0.00% New
19 RBF Capital, LLC 0.02% of their portfolio RENO, NV 50,00050.0k $337.5k $337.5k 0.02% Unchanged
20 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 46,50746.5k $313.9k $313.9k 0.03% Added +105 +105
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 37,37037.4k $252.2k $252.2k 0.00% Added +1.1k +1,100
22 OXFORD ASSET MANAGEMENT LLP 0.25% of their portfolio OXFORD, X0 36,80936.8k $248.5k $248.5k 0.25% Reduced -2.8k -2,794
23 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 36,63036.6k $247.3k $247.3k 0.02% Added +11.9k +11,883
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 34,17834.2k $230.7k $230.7k 0.00% Added +1.9k +1,918
25 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,69631.7k $213.9k $213.9k 0.00% Unchanged
26 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 30,81130.8k $208.0k $208.0k 0.00% Unchanged
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,51730.5k $206.0k $206.0k 0.00% Added +1.3k +1,297
28 FIDELITY D & D BANCORP INC 0.12% of their portfolio Dunmore, PA 22,74822.7k $153.5k $153.5k 0.12% Added +1.4k +1,400
29 Virtu Financial LLC 0.01% of their portfolio New York, NY 22,30022.3k $151.0k $151.0k 0.01% New
30 Waldron Private Wealth LLC 0.01% of their portfolio BRIDGEVILLE, PA 22,29722.3k $150.5k $150.5k 0.01% Unchanged
31 HOEY INVESTMENTS, INC 0.02% of their portfolio COATESVILLE, PA 16,92916.9k $114.3k $114.3k 0.02% Unchanged
32 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 16,91316.9k $114.2k $114.2k 0.01% Reduced -22.7k -22,720
33 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 16,80016.8k $113.4k $113.4k 0.00% Added +500 +500
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,0764.1k $27.5k $27.5k 0.00% Added +3.6k +3,646
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,5213.5k $23.8k $23.8k 0.00% Reduced -30.9k -30,931
36 PEOPLES FINANCIAL SERVICES CORP. 0.01% of their portfolio MOOSIC, PA 2,0002.0k $13.5k $13.5k 0.01% Unchanged
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,1351.1k $7.7k $7.7k 0.00% Added +135 +135
38 Catalyst Funds Management Pty Ltd 0.00% of their portfolio SYDNEY NSW, C3 1,1301.1k $7.6k $7.6k 0.00% Unchanged
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 892892 $6.0k $6.0k 0.00% Added +13 +13
40 Riggs Asset Managment Co. Inc. 0.00% of their portfolio DALLAS, PA 400400 $2.7k $2.7k 0.00% Unchanged
41 Stone House Investment Management, LLC 0.00% of their portfolio TUNKHANNOCK, PA 194194 $1.3k $1.3k 0.00% Unchanged
42 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 100100 $675 $675 0.00% Unchanged
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1212 $82 $82 0.00% New
44 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 44 $28 $28 0.00% Reduced -37.2k -37,181
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $5 $5 0.00% Reduced -129 -129
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged