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Get Institutions for : 
FNCB Bancorp Inc (FNCB)  
$5.86 0.29 (5.25%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    11
Total shares held : 
 2,636,100  
% of shares held : 
 15.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 395,207  
% of shares held change : 
   2.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.80  
Last Quarter's Ending Price : 
 $6.07  
Last Quarter's Average Price : 
 $6.21  
Change from last quarter's     
avg. price to the last closing  : 
0.35 (5.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 371,629
 14.1%
 
Increased Positions :
18
 160,169
 6.08%
 
Unchanged Positions :
12
 332,457
 12.61%
 
Decreased Positions :
9
-136,591
-5.18%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Alliance Wealth Advisors LLC 27 - 2024-03-31 216,029 $1,311,000 -3,721
   CUTLER CAPITAL MANAGEMENT LLC 46 - 2024-03-31 212,447 $1,290,000 -3,509
   PNC FINANCIAL SERVICES GROUP INC 1362 - 2024-03-31 108,946 $661,000 -620
   BERKSHIRE ASSET MANAGEMENT INC/PA 160 - 2024-03-31 84,535 $513,000 -1,226
   Jacobi Capital Management LLC 407 - 2024-03-31 46,402 $282,000 -1,056
   CSS LLC/IL 351 - 2024-03-31 39,633 $241,000 -22,384
   Qube Research & Technologies Ltd 2523 - 2024-03-31 37,185 $226,000 -4,652
   NORTHERN TRUST CORP 3896 - 2024-03-31 32,260 $196,000 -32
   STIFEL FINANCIAL CORP 3087 - 2024-03-31 31,696 $192,000 -4,000
   COMMONWEALTH EQUITY SERVICES LLC. 3618 - 2024-03-31 29,220 $177,000 -542
   PEOPLES FINANCIAL SERVICES CORP. 204 - 2024-03-31 2,000 $12,000 -1,235
   BANK OF AMERICA CORP /DE/ 5867 - 2024-03-31 1,000 $6,000 -9,749
   ROYAL BANK OF CANADA 5761 - 2024-03-31 879 $5,000 -7,505
   UBS Group AG 6540 - 2024-03-31 430 $3,000 -7,205
   WELLS FARGO & CO/MN 5510 - 2024-03-31 130 $1,000 -3,191
  15 Records found
  1    
  Page 1 of 1
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