Jacobi Capital Management LLC - FNCB BANCORP INC ownership

FNCB BANCORP INC's ticker is FNCB and the CUSIP is 302578109. A total of 33 filers reported holding FNCB BANCORP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of FNCB BANCORP INC
ValueSharesWeighting
Q3 2023$386,486
+0.5%
64,956
+0.8%
0.04%
+2.3%
Q2 2023$384,748
-3.7%
64,447
+0.0%
0.04%
-8.5%
Q1 2023$399,521
-24.5%
64,439
+0.0%
0.05%
-28.8%
Q4 2022$528,977
+9.7%
64,431
+0.4%
0.07%0.0%
Q3 2022$482,000
+36.2%
64,192
+44.9%
0.07%
+40.4%
Q2 2022$354,000
-15.5%
44,312
+0.2%
0.05%
-6.0%
Q1 2022$419,000
+5.0%
44,209
+2.3%
0.05%
+4.2%
Q4 2021$399,000
+4.2%
43,206
-7.1%
0.05%
-2.0%
Q3 2021$383,000
+13.3%
46,503
+0.0%
0.05%
+8.9%
Q2 2021$338,000
-3.7%
46,500
+0.0%
0.04%
-13.5%
Q1 2021$351,000
+1.4%
46,497
-13.9%
0.05%
-5.5%
Q4 2020$346,000
+22.7%
54,025
+2.1%
0.06%
+12.2%
Q3 2020$282,000
-9.6%
52,923
-2.6%
0.05%
-15.5%
Q2 2020$312,000
-16.8%
54,320
+0.0%
0.06%
-28.4%
Q1 2020$375,000
+16.1%
54,317
+42.3%
0.08%
+37.3%
Q4 2019$323,000
-1.8%
38,178
-9.5%
0.06%
-9.2%
Q3 2019$329,000
+3.1%
42,176
+2.4%
0.06%0.0%
Q2 2019$319,000
+8.5%
41,174
+7.9%
0.06%
-13.3%
Q1 2019$294,000
-76.2%
38,172
-73.9%
0.08%
-77.7%
Q4 2018$1,234,000
+129.8%
146,167
+166.0%
0.34%
+134.0%
Q3 2018$537,000
+3.5%
54,949
-6.0%
0.14%
-4.0%
Q2 2018$519,000
-2.4%
58,479
+1.7%
0.15%
-5.7%
Q1 2018$532,00057,4780.16%
Other shareholders
FNCB BANCORP INC shareholders Q4 2021
NameSharesValueWeighting ↓
Cutler Capital Management, LLC 247,786$1,479,2880.70%
Alliance Wealth Advisors, LLC 29,001$173,1360.12%
Jacobi Capital Management LLC 64,447$384,7480.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 276,617$1,640,3390.04%
HOEY INVESTMENTS, INC 16,929$101,0670.03%
BERKSHIRE ASSET MANAGEMENT LLC/PA 69,761$416,4730.02%
EA Series Trust 90,917$539,1380.02%
Empowered Funds, LLC 90,917$539,1380.02%
RBF Capital, LLC 50,000$298,5000.02%
Waldron Private Wealth LLC 22,297$1330.01%
View complete list of FNCB BANCORP INC shareholders