Fncb Bancorp Inc

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Hoey Investments, Inc

UNCHANGED

Shares16,929 from 16,929

Change0 (0%)

Value$114.3K ($0)

Filed 2024-10-28

Vanguard Group Inc

CLOSED

Shares0 from 801,241

Change-801,241 (-100%)

Value$0 (-$5.4M)

Filed 2024-11-13

Alliance Wealth Advisors, LLC

CLOSED

Shares0 from 215,111

Change-215,111 (-100%)

Value$0 (-$1.5M)

Filed 2024-10-16

Cutler Capital Management, LLC

CLOSED

Shares0 from 215,060

Change-215,060 (-100%)

Value$0 (-$1.5M)

Filed 2024-11-13

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 167,839

Change-167,839 (-100%)

Value$0 (-$1.1M)

Filed 2024-11-12

Geode Capital Management, LLC

CLOSED

Shares0 from 155,380

Change-155,380 (-100%)

Value$0 (-$1.0M)

Filed 2024-11-12

Millennium Management LLC

CLOSED

Shares0 from 128,060

Change-128,060 (-100%)

Value$0 (-$864.4K)

Filed 2024-11-14

BlackRock, Inc.

CLOSED

Shares0 from 124,624

Change-124,624 (-100%)

Value$0 (-$841.2K)

Filed 2024-11-13

Empowered Funds, LLC

CLOSED

Shares0 from 122,576

Change-122,576 (-100%)

Value$0 (-$827.4K)

Filed 2024-11-06

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 122,576

Change-122,576 (-100%)

Value$0 (-$827.4K)

Filed 2024-11-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 108,946

Change-108,946 (-100%)

Value$0 (-$735.4K)

Filed 2024-11-08

Cornerstone Advisors Asset Management, LLC

CLOSED

Shares0 from 103,792

Change-103,792 (-100%)

Value$0 (-$700.6K)

Filed 2024-11-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 101,542

Change-101,542 (-100%)

Value$0 (-$684.9K)

Filed 2024-11-07

Susquehanna International Group, LLP

CLOSED

Shares0 from 94,692

Change-94,692 (-100%)

Value$0 (-$639.2K)

Filed 2024-11-14

Berkshire Asset Management LLC

CLOSED

Shares0 from 92,035

Change-92,035 (-100%)

Value$0 (-$621.2K)

Filed 2024-11-14

LPL Financial LLC

CLOSED

Shares0 from 81,816

Change-81,816 (-100%)

Value$0 (-$552.3K)

Filed 2024-11-08

Alliancebernstein L.P.

CLOSED

Shares0 from 66,523

Change-66,523 (-100%)

Value$0 (-$449.0K)

Filed 2024-11-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 62,276

Change-62,276 (-100%)

Value$0 (-$420.4K)

Filed 2024-11-14

Focus Partners Wealth

CLOSED

Shares0 from 55,000

Change-55,000 (-100%)

Value$0 (-$371)

Filed 2024-11-14

RBF Capital, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$337.5K)

Filed 2024-11-14

Jacobi Capital Management LLC

CLOSED

Shares0 from 46,507

Change-46,507 (-100%)

Value$0 (-$313.9K)

Filed 2024-11-14

State Street Corp

CLOSED

Shares0 from 37,370

Change-37,370 (-100%)

Value$0 (-$252.2K)

Filed 2024-11-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 36,630

Change-36,630 (-100%)

Value$0 (-$247.3K)

Filed 2024-11-14

Northern Trust Corp

CLOSED

Shares0 from 34,178

Change-34,178 (-100%)

Value$0 (-$230.7K)

Filed 2024-11-13

Stifel Financial Corp

CLOSED

Shares0 from 31,696

Change-31,696 (-100%)

Value$0 (-$213.9K)

Filed 2024-11-14

Savant Capital, LLC

CLOSED

Shares0 from 30,811

Change-30,811 (-100%)

Value$0 (-$208.0K)

Filed 2024-11-04

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 30,517

Change-30,517 (-100%)

Value$0 (-$206)

Filed 2024-10-18

Fidelity D & D Bancorp Inc

CLOSED

Shares0 from 22,748

Change-22,748 (-100%)

Value$0 (-$153.5K)

Filed 2024-12-06

Virtu Financial LLC

CLOSED

Shares0 from 22,300

Change-22,300 (-100%)

Value$0 (-$151)

Filed 2024-11-20

Waldron Private Wealth LLC

CLOSED

Shares0 from 22,297

Change-22,297 (-100%)

Value$0 (-$150.5K)

Filed 2024-10-21

CSS LLC

CLOSED

Shares0 from 16,913

Change-16,913 (-100%)

Value$0 (-$114.2K)

Filed 2024-11-14

Renaissance Technologies LLC

CLOSED

Shares0 from 16,800

Change-16,800 (-100%)

Value$0 (-$113.4K)

Filed 2024-11-13

UBS Group AG

CLOSED

Shares0 from 4,076

Change-4,076 (-100%)

Value$0 (-$27.5K)

Filed 2024-11-14

Morgan Stanley

CLOSED

Shares0 from 3,521

Change-3,521 (-100%)

Value$0 (-$23.8K)

Filed 2025-05-14

Peoples Financial Services Corp.

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$13.5K)

Filed 2024-10-16

Bank of America Corp

CLOSED

Shares0 from 1,135

Change-1,135 (-100%)

Value$0 (-$7.7K)

Filed 2025-03-18

Catalyst Funds Management Pty Ltd

CLOSED

Shares0 from 1,130

Change-1,130 (-100%)

Value$0 (-$7.6K)

Filed 2024-11-14

Royal Bank of Canada

CLOSED

Shares0 from 892

Change-892 (-100%)

Value$0 (-$6.0K)

Filed 2024-11-14

Riggs Asset Managment Co. Inc.

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$2.7K)

Filed 2024-10-24

Stone House Investment Management, LLC

CLOSED

Shares0 from 194

Change-194 (-100%)

Value$0 (-$1.3K)

Filed 2024-11-13

Glen Eagle Advisors, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$675)

Filed 2024-11-15

JPMorgan Chase & Co

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$41)

Filed 2024-12-26

Qube Research & Technologies Ltd

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$14)

Filed 2024-11-14

Wells Fargo & Company

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$5)

Filed 2024-11-13

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-10-10

	Status
Hoey Investments, Inc	UNCHANGED	16,929	16,929	0	0%	$114.3K	$114.3K	$0	2024-10-28
Vanguard Group Inc	CLOSED	0	801,241	-801,241	-100%	$5.4M	$0	-$5.4M	2024-11-13
Alliance Wealth Advisors, LLC	CLOSED	0	215,111	-215,111	-100%	$1.5M	$0	-$1.5M	2024-10-16
Cutler Capital Management, LLC	CLOSED	0	215,060	-215,060	-100%	$1.5M	$0	-$1.5M	2024-11-13
Gardner Lewis Asset Management L P	CLOSED	0	167,839	-167,839	-100%	$1.1M	$0	-$1.1M	2024-11-12
Geode Capital Management, LLC	CLOSED	0	155,380	-155,380	-100%	$1.0M	$0	-$1.0M	2024-11-12
Millennium Management LLC	CLOSED	0	128,060	-128,060	-100%	$864.4K	$0	-$864.4K	2024-11-14
BlackRock, Inc.	CLOSED	0	124,624	-124,624	-100%	$841.2K	$0	-$841.2K	2024-11-13
Empowered Funds, LLC	CLOSED	0	122,576	-122,576	-100%	$827.4K	$0	-$827.4K	2024-11-06
Bridgeway Capital Management, LLC	CLOSED	0	122,576	-122,576	-100%	$827.4K	$0	-$827.4K	2024-11-14
PNC Financial Services Group, Inc.	CLOSED	0	108,946	-108,946	-100%	$735.4K	$0	-$735.4K	2024-11-08
Cornerstone Advisors Asset Management, LLC	CLOSED	0	103,792	-103,792	-100%	$700.6K	$0	-$700.6K	2024-11-14
Dimensional Fund Advisors LP	CLOSED	0	101,542	-101,542	-100%	$684.9K	$0	-$684.9K	2024-11-07
Susquehanna International Group, LLP	CLOSED	0	94,692	-94,692	-100%	$639.2K	$0	-$639.2K	2024-11-14
Berkshire Asset Management LLC	CLOSED	0	92,035	-92,035	-100%	$621.2K	$0	-$621.2K	2024-11-14
LPL Financial LLC	CLOSED	0	81,816	-81,816	-100%	$552.3K	$0	-$552.3K	2024-11-08
Alliancebernstein L.P.	CLOSED	0	66,523	-66,523	-100%	$449.0K	$0	-$449.0K	2024-11-14
Boothbay Fund Management, LLC	CLOSED	0	62,276	-62,276	-100%	$420.4K	$0	-$420.4K	2024-11-14
Focus Partners Wealth	CLOSED	0	55,000	-55,000	-100%	$371	$0	-$371	2024-11-14
RBF Capital, LLC	CLOSED	0	50,000	-50,000	-100%	$337.5K	$0	-$337.5K	2024-11-14
Jacobi Capital Management LLC	CLOSED	0	46,507	-46,507	-100%	$313.9K	$0	-$313.9K	2024-11-14
State Street Corp	CLOSED	0	37,370	-37,370	-100%	$252.2K	$0	-$252.2K	2024-11-14
Prelude Capital Management, LLC	CLOSED	0	36,630	-36,630	-100%	$247.3K	$0	-$247.3K	2024-11-14
Northern Trust Corp	CLOSED	0	34,178	-34,178	-100%	$230.7K	$0	-$230.7K	2024-11-13
Stifel Financial Corp	CLOSED	0	31,696	-31,696	-100%	$213.9K	$0	-$213.9K	2024-11-14
Savant Capital, LLC	CLOSED	0	30,811	-30,811	-100%	$208.0K	$0	-$208.0K	2024-11-04
Commonwealth Equity Services, LLC	CLOSED	0	30,517	-30,517	-100%	$206	$0	-$206	2024-10-18
Fidelity D & D Bancorp Inc	CLOSED	0	22,748	-22,748	-100%	$153.5K	$0	-$153.5K	2024-12-06
Virtu Financial LLC	CLOSED	0	22,300	-22,300	-100%	$151	$0	-$151	2024-11-20
Waldron Private Wealth LLC	CLOSED	0	22,297	-22,297	-100%	$150.5K	$0	-$150.5K	2024-10-21
CSS LLC	CLOSED	0	16,913	-16,913	-100%	$114.2K	$0	-$114.2K	2024-11-14
Renaissance Technologies LLC	CLOSED	0	16,800	-16,800	-100%	$113.4K	$0	-$113.4K	2024-11-13
UBS Group AG	CLOSED	0	4,076	-4,076	-100%	$27.5K	$0	-$27.5K	2024-11-14
Morgan Stanley	CLOSED	0	3,521	-3,521	-100%	$23.8K	$0	-$23.8K	2025-05-14
Peoples Financial Services Corp.	CLOSED	0	2,000	-2,000	-100%	$13.5K	$0	-$13.5K	2024-10-16
Bank of America Corp	CLOSED	0	1,135	-1,135	-100%	$7.7K	$0	-$7.7K	2025-03-18
Catalyst Funds Management Pty Ltd	CLOSED	0	1,130	-1,130	-100%	$7.6K	$0	-$7.6K	2024-11-14
Royal Bank of Canada	CLOSED	0	892	-892	-100%	$6.0K	$0	-$6.0K	2024-11-14
Riggs Asset Managment Co. Inc.	CLOSED	0	400	-400	-100%	$2.7K	$0	-$2.7K	2024-10-24
Stone House Investment Management, LLC	CLOSED	0	194	-194	-100%	$1.3K	$0	-$1.3K	2024-11-13
Glen Eagle Advisors, LLC	CLOSED	0	100	-100	-100%	$675	$0	-$675	2024-11-15
JPMorgan Chase & Co	CLOSED	0	6	-6	-100%	$41	$0	-$41	2024-12-26
Qube Research & Technologies Ltd	CLOSED	0	2	-2	-100%	$14	$0	-$14	2024-11-14
Wells Fargo & Company	CLOSED	0	1	-1	-100%	$5	$0	-$5	2024-11-13
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2024-10-10

Showing 45 of 45 institutions