HoldingsChannel.com
Funds Holding FNCB

On this page, we present all of the funds holding FNCB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FNCB, with a link to that fund's top holdings. The next columns indicate the amount of FNCB stock held by each of the funds holding FNCB, followed by the FNCB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 50 funds holding FNCB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Bridgeway Capital Management Inc.. For more details on the positions held by Bridgeway Capital Management Inc. (or by any of the other funds holding FNCB), click the fund name in the "Holder" column of the funds-holding-FNCB table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Bridgeway Capital Management Inc.290,881$1,975 12/31/2023
     FNCB290,881$1,975 12/31/2023
Vanguard Group Inc.243,531$1,654 12/31/2023
     FNCB243,531$1,654 12/31/2023
Cutler Capital Management LLC215,956$1,466 12/31/2023
     FNCB215,956$1,466 12/31/2023
Alliance Wealth Advisors LLC216,029$1,311 03/31/2024
     FNCB216,029$1,311 03/31/2024
Geode Capital Management LLC148,669$1,010 12/31/2023
     FNCB148,669$1,010 12/31/2023
The PNC Financial Services Group Inc.109,566$744 12/31/2023
     FNCB109,566$744 12/31/2023
Alliancebernstein L.P.108,523$737 12/31/2023
     FNCB108,523$737 12/31/2023
Empowered Funds LLC105,181$714 12/31/2023
     FNCB105,181$714 12/31/2023
Dimensional Fund Advisors LP102,330$694 12/31/2023
     FNCB102,330$694 12/31/2023
Skandinaviska Enskilda Banken AB publ 100,000$647 12/31/2023
     FNCB100,000$647 12/31/2023
Berkshire Asset Management LLC PA85,761$582 12/31/2023
     FNCB85,761$582 12/31/2023
Susquehanna International Group LLP70,698$480 12/31/2023
     FNCB70,698$480 12/31/2023
BlackRock Inc.70,219$477 12/31/2023
     FNCB70,219$477 12/31/2023
CSS LLC IL62,017$421 12/31/2023
     FNCB62,017$421 12/31/2023
Boothbay Fund Management LLC57,189$388 12/31/2023
     FNCB57,189$388 12/31/2023
LPL Financial LLC55,143$374 12/31/2023
     FNCB55,143$374 12/31/2023
Colony Group LLC55,000$373 12/31/2023
     FNCB55,000$373 12/31/2023
RBF Capital LLC50,000$340 12/31/2023
     FNCB50,000$340 12/31/2023
Jacobi Capital Management LLC47,458$322 12/31/2023
     FNCB47,458$322 12/31/2023
Greenland Capital Management LP $285 12/31/2023
     Call20,700$285 12/31/2023
Qube Research & Technologies Ltd41,837$284 12/31/2023
     FNCB41,837$284 12/31/2023
State Street Corp36,270$246 12/31/2023
     FNCB36,270$246 12/31/2023
Stifel Financial Corp35,696$242 12/31/2023
     FNCB35,696$242 12/31/2023
Northern Trust Corp32,292$219 12/31/2023
     FNCB32,292$219 12/31/2023
Savant Capital LLC30,811$209 12/31/2023
     FNCB30,811$209 12/31/2023
Commonwealth Equity Services LLC29,762$202 12/31/2023
     FNCB29,762$202 12/31/2023
Citadel Advisors LLC $175 12/31/2023
     FNCB25,683$174 12/31/2023
     Call300$2 12/31/2023
     Put100$1 12/31/2023
Waldron Private Wealth LLC22,297$151 12/31/2023
     FNCB22,297$151 12/31/2023
Fidelity D & D Bancorp Inc.21,348$130 03/31/2024
     FNCB21,348$130 03/31/2024
Hoey Investments Inc.16,929$115 12/31/2023
     FNCB16,929$115 12/31/2023
Millennium Management LLC16,404$111 12/31/2023
     FNCB16,404$111 12/31/2023
Private Advisor Group LLC16,085$109 12/31/2023
     FNCB16,085$109 12/31/2023
Lewis Asset Management LLC15,494$105 12/31/2023
     FNCB15,494$105 12/31/2023
Jane Street Group LLC14,764$100 12/31/2023
     FNCB14,764$100 12/31/2023
ExodusPoint Capital Management LP13,602$92 12/31/2023
     FNCB13,602$92 12/31/2023
Renaissance Technologies LLC12,300$84 12/31/2023
     FNCB12,300$84 12/31/2023
Janus Henderson Group PLC12,013$82 12/31/2023
     FNCB12,013$82 12/31/2023
Bank of America Corp DE10,749$73 12/31/2023
     FNCB10,749$73 12/31/2023
Morgan Stanley8,652$59 12/31/2023
     FNCB8,652$59 12/31/2023
Royal Bank of Canada8,384$57 12/31/2023
     FNCB8,384$57 12/31/2023
UBS Group AG7,635$52 12/31/2023
     FNCB7,635$52 12/31/2023
Wells Fargo & Company MN3,321$23 12/31/2023
     FNCB3,321$23 12/31/2023
Peoples Financial Services CORP.2,000$12 03/31/2024
     FNCB2,000$12 03/31/2024
JPMorgan Chase & Co.1,567$11 12/31/2023
     FNCB1,567$11 12/31/2023
Tower Research Capital LLC TRC 1,273$9 12/31/2023
     FNCB1,273$9 12/31/2023
Barclays PLC940$6 12/31/2023
     FNCB940$6 12/31/2023
Riggs Asset Managment Co. Inc.400$3 12/31/2023
     FNCB400$3 12/31/2023
Group One Trading L.P.200$1 12/31/2023
     FNCB200$1 12/31/2023
Advisor Group Holdings Inc.93$1 12/31/2023
     FNCB93$1 12/31/2023
Stone House Investment Management LLC192$1 12/31/2023
     FNCB192$1 12/31/2023
Proequities Inc.0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     FNCB0$0 12/31/2023

See Summary: Institutional Holders of FNCB
See Details: Top 10 Hedge Funds Holding FNCB
Also See: FNCB Insider Buying
Also See: FNCB Holdings Changes

Quotes delayed 20 minutes

Email EnvelopeFree FNCB Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding FNCB | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.