FNCB BANCORP INC
CUSIP 302578109
Fncb Bancorp Inc has 27 institutional holders in Filings Flow’s 13F database, together reporting 1.79M shares worth $12M as of Q4 2022. The largest reported holders are Alliance Wealth Advisors, LLC, Cutler Capital Management, LLC, and Gardner Lewis Asset Management L P.
Institutional Holders
27
Q4 2022
Reported Value
$12M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Alliance Wealth Advisors, LLC$308M AUM | 0.91% | $1M | 215.1K | Q2 2024OLDER |
| Cutler Capital Management, LLC$370M AUM | 0.57% | $1M | 215.1K | Q2 2024OLDER |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 0.31% | $1M | 167.8K | Q2 2024OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.29% | $248,840 | 96.9K | Q2 2024OLDER |
| FIDELITY D & D BANCORP INC$249M AUM | 0.12% | $153,549 | 22.7K | Q2 2024OLDER |
| Lewis Asset Management, LLC$245M AUM | 0.10% | $105,205 | 15.5K | Q4 2023OLDER |
| BERKSHIRE ASSET MANAGEMENT LLC/PA$2.3B AUM | 0.03% | $621,236 | 92.0K | Q2 2024OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 0.03% | $313,921 | 46.5K | Q2 2024OLDER |
| Greenland Capital Management LP$787M AUM | 0.03% | $285,039 | 20.7K | Q4 2023OLDER |
| HOEY INVESTMENTS, INC$693M AUM | 0.02% | $114,271 | 16.9K | Q3 2024 |
| RBF Capital, LLC$2.0B AUM | 0.02% | $337,500 | 50.0K | Q2 2024OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.02% | $827,388 | 122.6K | Q2 2024OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.02% | $247,253 | 36.6K | Q2 2024OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.01% | $827,388 | 122.6K | Q2 2024OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $420,363 | 62.3K | Q2 2024OLDER |
| Waldron Private Wealth LLC$2.6B AUM | 0.01% | $151,396 | 22.3K | Q2 2024OLDER |
| PEOPLES FINANCIAL SERVICES CORP.$211M AUM | 0.01% | $13,500 | 2.0K | Q2 2024OLDER |
| CSS LLC/IL$2.1B AUM | 0.01% | $114,163 | 16.9K | Q2 2024OLDER |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.00% | $648,576 | 114.2K | Q1 2024OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $207,975 | 30.8K | Q2 2024OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $371 | 55.0K | Q2 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $39,843 | 6.6K | Q1 2024OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $109,218 | 16.1K | Q4 2023OLDER |
| Riggs Asset Managment Co. Inc.$486M AUM | 0.00% | $2,700 | 400 | Q2 2024OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $92 | 13.6K | Q4 2023OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $735,386 | 108.9K | Q2 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $864,405 | 128.1K | Q2 2024OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $1,312 | 194 | Q2 2024OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $206 | 30.5K | Q2 2024OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $552,255 | 81.8K | Q2 2024OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $213,948 | 31.7K | Q2 2024OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $113,400 | 16.8K | Q2 2024OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $684,905 | 101.5K | Q2 2024OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $449,030 | 66.5K | Q2 2024OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $675 | 100 | Q2 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $639,171 | 94.7K | Q2 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $1M | 155.4K | Q2 2024OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $81,568 | 12.0K | Q4 2023OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $230,702 | 34.2K | Q2 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $177,104 | 26.1K | Q4 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $136,290 | 22.5K | Q1 2024OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $841,212 | 124.6K | Q2 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $27,513 | 4.1K | Q2 2024OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $1,214 | 200 | Q1 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $6 | 940 | Q4 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $637 | 93 | Q4 2023OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $28 | 4 | Q2 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.