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Get Institutions for : 
FNCB Bancorp Inc (FNCB)  
$5.67 0.14 (2.53%) as of 4:30 Wed 5/1


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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
$5.90  
Last Quarter's Ending Price : 
$6.79  
Last Quarter's Average Price
$6.10  
Change from last quarter's     
avg. price to the last closing  : 
0.43 (7.05%)  




 
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: 
3-31-2022 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 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
   CUTLER CAPITAL MANAGEMENT LLC 46 - 2023-12-31 215,956 $1,466,000 -26,529
   Alliance Wealth Advisors LLC 27 - 2024-03-31 216,029 $1,311,000 -3,721
   BLACKROCK INC. 4099 - 2023-12-31 70,219 $477,000 -785
   Jacobi Capital Management LLC 360 - 2023-12-31 47,458 $322,000 -17,498
   STIFEL FINANCIAL CORP 2949 - 2023-12-31 35,696 $242,000 -6,500
   MILLENNIUM MANAGEMENT LLC 3564 - 2023-12-31 16,404 $111,000 -76,858
   RENAISSANCE TECHNOLOGIES LLC 3342 - 2023-12-31 12,300 $84,000 -426
   ROYAL BANK OF CANADA 5241 - 2023-12-31 8,384 $57,000 -1,067
   PEOPLES FINANCIAL SERVICES CORP. 204 - 2024-03-31 2,000 $12,000 -1,235
   TOWER RESEARCH CAPITAL LLC 4385 - 2023-12-31 1,273 $9,000 -3,756
   BARCLAYS PLC 3907 - 2023-12-31 940 $6,000 -3,172

  11 Records found
  1    
  Page 1 of 1
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