FNCB Bancorp Inc (FNCB) Ownership

6.75 ↑0.00 (0.00%)

As of June 28, 2024, 3:54pm EST.

Institutions
Mutual Funds

Institutional Ownership

Bridgeway Capital Management, LLC is the biggest individual institutional holder of FNCB Bancorp Inc (FNCB), owning a total of 299 thousand shares. Combined, the top 38 institutional holders of FNCB own 17.46% of the company with a total of 3.5 million shares.

In the latest ownership report on March 31st 2024, the top 38 institutional holders increased their combined ownership of FNCB by 470 thousand shares. 11 institutions bought 502,526 total additional shares and increased their ownership by an average of 85.40%. However 5 institutions sold 32,827 total shares and decreased their ownership by an average of 10.5%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of FNCB Bancorp increased by a net total of 469,699 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bridgeway Capital Management, LLC	1.513%	2.948%	299,456	8,575	2024-03-31
Vanguard Group Inc	1.279%	3.956%	253,166	9,635	2024-03-31
Empowered Funds, LLC	1.149%	116.305%	227,512	122,331	2024-03-31
Cutler Capital Management	1.073%	-1.625%	212,447	-3,509	2024-03-31
Geode Capital Management, LLC	0.768%	2.212%	151,957	3,288	2024-03-31
Susquehanna International Group, LLP	0.645%	80.596%	127,678	56,980	2024-03-31
BlackRock Inc	0.591%	66.565%	116,960	46,741	2024-03-31
Skandinaviska Enskilda Banken AB	0.577%	14.186%	114,186	14,186	2024-03-31
Millennium Management LLC	0.577%	596.068%	114,183	97,779	2024-03-31
Gardner Lewis Asset Management L P	0.564%	0.000%	111,665	111,665	2024-03-31
AllianceBernstein L.P.	0.548%	0.000%	108,523	0	2024-03-31
Dimensional Fund Advisors, Inc.	0.517%	0.000%	102,330	0	2024-03-31
Berkshire Asset Management Inc	0.427%	-1.430%	84,535	-1,226	2024-03-31
LPL Financial Corp	0.411%	47.656%	81,422	26,279	2024-03-31
BOOTHBAY FUND MANAGEMENT, LLC	0.315%	8.860%	62,256	5,067	2024-03-31
RBF LLC	0.253%	0.000%	50,000	0	2024-03-31
Jacobi Capital Management, LLC	0.234%	-2.225%	46,402	-1,056	2024-03-31
Css LLC	0.200%	-36.093%	39,633	-22,384	2024-03-31
Qube Research & Technologies	0.188%	-11.119%	37,185	-4,652	2024-03-31
State Street Corporation	0.183%	0.000%	36,270	0	2024-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bridgeway Capital Management, LLC	1.513%	2.948%	299,456	8,575	2024-03-31
Vanguard Group Inc	1.279%	3.956%	253,166	9,635	2024-03-31
Empowered Funds, LLC	1.149%	116.305%	227,512	122,331	2024-03-31
Cutler Capital Management	1.073%	-1.625%	212,447	-3,509	2024-03-31
Alliance Wealth Advisors LLC	1.005%	0.000%	201,397	201,397	2023-09-30
Geode Capital Management, LLC	0.768%	2.212%	151,957	3,288	2024-03-31
Susquehanna International Group, LLP	0.645%	80.596%	127,678	56,980	2024-03-31
BlackRock Inc	0.591%	66.565%	116,960	46,741	2024-03-31
Skandinaviska Enskilda Banken AB	0.577%	14.186%	114,186	14,186	2024-03-31
Millennium Management LLC	0.577%	596.068%	114,183	97,779	2024-03-31
Gardner Lewis Asset Management L P	0.564%	0.000%	111,665	111,665	2024-03-31
PNC Financial Services Group Inc	0.554%	0.569%	109,566	620	2023-12-31
AllianceBernstein L.P.	0.548%	0.000%	108,523	0	2024-03-31
Dimensional Fund Advisors, Inc.	0.517%	0.000%	102,330	0	2024-03-31
Fourthstone LLC	0.491%	0.000%	96,655	96,655	2022-12-31
Berkshire Asset Management Inc	0.427%	-1.430%	84,535	-1,226	2024-03-31
LPL Financial Corp	0.411%	47.656%	81,422	26,279	2024-03-31
BMO Capital Markets Corp.	0.410%	0.000%	81,060	81,060	2023-06-30
Bank of Montreal	0.410%	0.000%	81,060	81,060	2023-06-30
BOOTHBAY FUND MANAGEMENT, LLC	0.315%	8.860%	62,256	5,067	2024-03-31
BHZ Capital Management, LP.	0.302%	-27.613%	59,730	-22,785	2023-03-31
HRT FINANCIAL LLC	0.292%	0.000%	57,705	57,705	2023-03-31
Colony Group LLC	0.274%	0.000%	55,000	55,000	2023-09-30
The Colony Group LLC	0.278%	0.000%	55,000	55,000	2023-12-31
RBF LLC	0.253%	0.000%	50,000	0	2024-03-31
Jacobi Capital Management, LLC	0.234%	-2.225%	46,402	-1,056	2024-03-31
JANE STREET GROUP, LLC	0.204%	0.000%	40,214	40,214	2023-03-31
Css LLC	0.200%	-36.093%	39,633	-22,384	2024-03-31
Bank of New York Mellon Corp	0.201%	1.715%	39,556	667	2022-09-30
Qube Research & Technologies	0.188%	-11.119%	37,185	-4,652	2024-03-31
State Street Corporation	0.183%	0.000%	36,270	0	2024-03-31
Stifel Financial Corp	0.180%	-15.404%	35,696	-6,500	2023-12-31
Northern Trust Corp	0.163%	-0.333%	32,292	-108	2023-09-30
PBWM Holdings, LLC	0.157%	0.000%	30,811	0	2023-03-31
Savant Capital Management Inc	0.156%	0.000%	30,811	0	2023-12-31
Commonwealth Equity Services Inc	0.131%	0.670%	25,851	172	2022-09-30
Renaissance Technologies Corp	0.130%	10.586%	25,656	2,456	2022-12-31
Alliance Wealth Advisors, LLC	0.114%	0.000%	22,351	0	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of FNCB Bancorp Inc (FNCB), owning a total of 549 thousand shares. Combined, the top 32 mutual fund holders of FNCB own 12.14% of the company with a total of 2.4 million shares.

In the latest ownership report on June 30th 2024, the top 32 fund holders increased their combined ownership of FNCB by 15 thousand shares. 4 funds bought 16,670 total additional shares and increased their ownership by an average of 7.98%. However 3 funds sold 1,353 total shares and decreased their ownership by an average of 3.43%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding FNCB Bancorp increased by a net total of 15,317 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.773%	2.039%	548,915	10,971	2024-06-30
Vanguard Institutional Extnd Mkt Idx Tr	1.193%	0.000%	236,131	0	2024-06-30
Fidelity Extended Market Index	0.474%	1.972%	93,730	1,813	2024-06-30
Fidelity Total Market Index	0.114%	0.000%	22,543	0	2024-06-30
BlackRock Extended Equity Market K	0.107%	-0.094%	21,267	-20	2024-06-30
Fidelity Series Total Market Index	0.100%	0.000%	19,691	0	2024-06-30
DFA US Core Equity 2 I	0.099%	0.000%	19,566	0	2024-06-30
DFA US Core Equity 1 I	0.088%	0.000%	17,421	0	2024-06-30
Northern Trust Extended Eq Market Idx	0.080%	13.955%	15,866	1,943	2024-06-30
NT Ext Equity Mkt Idx Fd - L	0.080%	13.955%	15,866	1,943	2024-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.069%	-0.044%	13,662	-6	2024-06-30
DFA US Vector Equity I	0.059%	-10.154%	11,742	-1,327	2024-06-30
DFA US Micro Cap I	0.055%	0.000%	10,902	0	2024-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.044%	0.000%	8,795	0	2024-06-30
Schwab Total Stock Market Index	0.044%	0.000%	8,643	0	2024-06-30
Spartan Total Market Index Pool E	0.040%	0.000%	7,877	0	2024-06-30
Vanguard U.S. Eq Idx £ Acc	0.037%	0.000%	7,400	0	2024-06-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.773%	2.039%	548,915	10,971	2024-06-30
Vanguard Instl Ttl Stck Mkt Idx Tr	1.223%	-51.461%	241,874	-256,436	2023-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.193%	0.000%	236,131	0	2024-06-30
Vanguard Extended Market Index Investor	1.177%	0.000%	232,813	0	2023-08-31
Bridgeway Omni Small-Cap Value	0.938%	0.000%	185,700	0	2024-03-31
Bridgeway Omni Small-Cap Value N	0.938%	0.000%	185,700	0	2024-03-31
EA Bridgeway Omni Small-Cap Value ETF	0.619%	0.000%	122,429	0	2024-06-28
Fidelity Extended Market Index	0.474%	1.972%	93,730	1,813	2024-06-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.468%	0.000%	92,600	0	2022-12-31
Fidelity® Extended Market Index	0.435%	0.000%	86,115	0	2023-11-30
iShares Micro-Cap ETF	0.170%	0.000%	33,577	0	2024-06-28
WisdomTree US SmallCap Dividend ETF	0.164%	0.000%	32,326	0	2022-11-30
BlackRock Extended Mkt Composite	0.123%	0.000%	24,392	0	2023-09-30
Fidelity® Total Market Index	0.114%	0.000%	22,633	0	2023-11-30
Fidelity Total Market Index	0.114%	0.000%	22,543	0	2024-06-30
BlackRock Extended Equity Market K	0.107%	-0.094%	21,267	-20	2024-06-30
Fidelity Series Total Market Index	0.100%	0.000%	19,691	0	2024-06-30
DFA US Core Equity 2 I	0.099%	0.000%	19,566	0	2024-06-30
DFA US Core Equity 1 I	0.088%	0.000%	17,421	0	2024-06-30
NT Ext Equity Mkt Idx Fd - NL	0.086%	0.000%	17,009	0	2024-03-31
Fidelity® Series Total Market Index	0.085%	0.000%	16,857	0	2023-11-30
Dimensional US Core Equity 2 ETF	0.082%	0.000%	16,257	0	2024-06-28
Northern Trust Extended Eq Market Idx	0.080%	13.955%	15,866	1,943	2024-06-30
NT Ext Equity Mkt Idx Fd - L	0.080%	13.955%	15,866	1,943	2024-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.069%	-0.044%	13,662	-6	2024-06-30
DFA US Vector Equity I	0.059%	-10.154%	11,742	-1,327	2024-06-30
Vanguard Balanced Index Inv	0.057%	-50.607%	11,184	-11,459	2023-03-31
DFA US Micro Cap I	0.055%	0.000%	10,902	0	2024-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.044%	0.000%	8,795	0	2024-06-30
Schwab Total Stock Market Index	0.044%	0.000%	8,643	0	2024-06-30
Spartan Total Market Index Pool E	0.040%	0.000%	7,877	0	2024-06-30
Vanguard U.S. Eq Idx £ Acc	0.037%	0.000%	7,400	0	2024-06-30