FNCB — FNCB BANCORP INC
Reported value held$9.18M
Funds holding (latest)16
Sector—
FNCB (FNCB BANCORP INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 16 funds have reported positions historically, with the sum of their latest reported stakes valued at $9.18M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2024 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 801.24K | $5.41M | 0.00% | Add |
| Geode Capital Management history | 155.38K | $1.05M | 0.00% | Add |
| Millennium Management history | 128.06K | $864.40K | 0.00% | Add |
| PNC Financial Services history | 108.95K | $735.39K | 0.00% | Hold |
| Northern Trust Corp history | 34.18K | $230.70K | 0.00% | Add |
| Renaissance Technologies history | 16.80K | $113.40K | 0.00% | Add |
| UBS Group AG history | 4.08K | $27.51K | 0.00% | Add |
| Morgan Stanley history | 3.52K | $23.77K | 0.00% | Reduce |
| Bank of America Corp history | 1.14K | $7.66K | 0.00% | Add |
| JPMorgan Chase & Co history | 6 | $41 | 0.00% | New |
| Wells Fargo & Co history | 1 | $5 | 0.00% | Reduce |
Q1 2024 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 253.17K | $1.54M | 0.00% | Add |
| Geode Capital Management history | 151.96K | $922.63K | 0.00% | Add |
| Millennium Management history | 114.18K | $693.09K | 0.00% | Add |
| PNC Financial Services history | 108.95K | $661.30K | 0.00% | Reduce |
| Northern Trust Corp history | 32.26K | $195.82K | 0.00% | Hold |
| Morgan Stanley history | 11.48K | $69.71K | 0.00% | Add |
| Bank of America Corp history | 1.00K | $6.07K | 0.00% | Reduce |
| UBS Group AG history | 430 | $2.61K | 0.00% | Reduce |
| Wells Fargo & Co history | 130 | $791 | 0.00% | Reduce |
| Renaissance Technologies history | 16.30K | $99 | 0.00% | Add |
Q4 2023 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 243.53K | $1.65M | 0.00% | Add |
| Geode Capital Management history | 148.67K | $1.01M | 0.00% | Add |
| PNC Financial Services history | 109.57K | $743.95K | 0.00% | Add |
| Northern Trust Corp history | 32.29K | $219.26K | 0.00% | Hold |
| Citadel Advisors history | 26.08K | $177.10K | 0.00% | New |
| Millennium Management history | 16.40K | $111.38K | 0.00% | Reduce |
| Janus Henderson Group history | 12.01K | $81.57K | 0.00% | New |
| Bank of America Corp history | 10.75K | $72.98K | 0.00% | Add |
| Morgan Stanley history | 8.65K | $58.75K | 0.00% | Hold |
| UBS Group AG history | 7.63K | $51.84K | 0.00% | New |
| Wells Fargo & Co history | 3.32K | $22.55K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.57K | $10.64K | 0.00% | New |
| Renaissance Technologies history | 12.30K | $84 | 0.00% | Reduce |
Q3 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 242.07K | $1.44M | 0.00% | Reduce |
| Geode Capital Management history | 141.11K | $839.84K | 0.00% | Reduce |
| PNC Financial Services history | 108.95K | $648.23K | 0.00% | Hold |
| Millennium Management history | 93.26K | $554.91K | 0.00% | Reduce |
| Northern Trust Corp history | 32.29K | $192.14K | 0.00% | Hold |
| Morgan Stanley history | 8.63K | $51.37K | 0.00% | Hold |
| Wells Fargo & Co history | 3.31K | $19.73K | 0.00% | Hold |
| Bank of America Corp history | 1.00K | $5.95K | 0.00% | Hold |
| Renaissance Technologies history | 12.73K | $76 | 0.00% | Reduce |
Q2 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 256.94K | $1.53M | 0.00% | Reduce |
| Geode Capital Management history | 142.12K | $842.77K | 0.00% | Add |
| PNC Financial Services history | 108.70K | $648.91K | 0.00% | Hold |
| Millennium Management history | 104.13K | $617.50K | 0.00% | Reduce |
| Northern Trust Corp history | 32.40K | $193.43K | 0.00% | Reduce |
| Morgan Stanley history | 8.61K | $51.42K | 0.00% | Hold |
| Wells Fargo & Co history | 3.31K | $19.78K | 0.00% | Reduce |
| UBS Group AG history | 1.22K | $7.29K | 0.00% | Add |
| Bank of America Corp history | 1.00K | $5.97K | 0.00% | Hold |
| Renaissance Technologies history | 26.60K | $159 | 0.00% | Add |
Q1 2023 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 504.76K | $3.13M | 0.00% | Reduce |
| Geode Capital Management history | 127.19K | $788.58K | 0.00% | Add |
| PNC Financial Services history | 108.70K | $673.91K | 0.00% | Hold |
| Northern Trust Corp history | 34.94K | $216.63K | 0.00% | Reduce |
| Goldman Sachs Group history | 25.63K | $158.89K | 0.00% | New |
| Citadel Advisors history | 11.33K | $70.27K | 0.00% | New |
| Morgan Stanley history | 8.60K | $53.30K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.79K | $23.51K | 0.00% | Add |
| Bank of America Corp history | 1.00K | $6.20K | 0.00% | Reduce |
| UBS Group AG history | 769 | $4.77K | 0.00% | New |
| Millennium Management history | 136.86K | $849 | 0.00% | Add |
| Renaissance Technologies history | 20.70K | $128 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 801.24K | 253.17K | 243.53K | 242.07K | 256.94K | 504.76K | 780.11K | 775.38K | 775.38K | 770.79K | 749.29K | 750.33K | 717.04K | 772.81K |
| Geode Capital Management | 155.38K | 151.96K | 148.67K | 141.11K | 142.12K | 127.19K | 124.69K | 124.03K | 123.18K | 122.83K | 122.85K | 122.85K | — | — |
| Millennium Management | 128.06K | 114.18K | 16.40K | 93.26K | 104.13K | 136.86K | 118.70K | 144.04K | 143.00K | 156.03K | 158.52K | 162.43K | — | — |
| PNC Financial Services | 108.95K | 108.95K | 109.57K | 108.95K | 108.70K | 108.70K | 108.70K | 249.26K | 249.26K | 249.26K | 249.37K | 250.83K | — | — |
| Northern Trust Corp | 34.18K | 32.26K | 32.29K | 32.29K | 32.40K | 34.94K | 35.24K | 35.24K | 35.24K | 36.61K | 36.61K | 36.61K | — | — |
| Renaissance Technologies | 16.80K | 16.30K | 12.30K | 12.73K | 26.60K | 20.70K | 25.66K | 23.20K | 31.60K | 49.50K | 55.99K | 61.72K | — | — |
| UBS Group AG | 4.08K | 430 | 7.63K | — | 1.22K | 769 | — | 1.48K | 1.17K | 1.49K | — | 265 | — | — |
| Morgan Stanley | 3.52K | 11.48K | 8.65K | 8.63K | 8.61K | 8.60K | 12.09K | 8.93K | 7.30K | 7.71K | 7.71K | 7.72K | — | — |
| Bank of America Corp | 1.14K | 1.00K | 10.75K | 1.00K | 1.00K | 1.00K | 1.02K | 2.16K | 2.16K | 2.16K | 2.56K | 7.85K | — | — |
| JPMorgan Chase & Co | 6 | — | 1.57K | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 1 | 130 | 3.32K | 3.31K | 3.31K | 3.79K | 3.31K | 4.68K | 4.68K | 4.67K | 4.67K | 4.67K | — | — |
| Citadel Advisors | — | — | 26.08K | — | — | 11.33K | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 200 | 300 | 300 | 300 | 380 | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | 25.63K | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | 39.56K | 38.89K | 43.10K | 43.60K | 38.18K | — | — |
| Janus Henderson Group | — | — | 12.01K | — | — | — | — | — | — | — | — | — | — | — |