Bridgeway Capital Management, LLC Fncb Bancorp, Inc. Transaction History

Bridgeway Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.26 - $6.75 $930,388 - $1.19 Million	-176,880 Reduced 59.07%	122,576 $827,000
Q1 2024 May 15, 2024	BUY	$5.53 - $6.98 $47,419 - $59,853	8,575 Added 2.95%	299,456 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$5.62 - $7.0 $52,872 - $65,856	9,408 Added 3.34%	290,881 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$5.66 - $6.49 $27,484 - $31,515	4,856 Added 1.76%	281,473 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$5.45 - $6.55 $289,732 - $348,211	53,162 Added 23.79%	276,617 $1.65 Million
Q1 2023 May 15, 2023	SELL	$6.2 - $8.31 $30,039 - $40,261	-4,845 Reduced 2.12%	223,455 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$7.38 - $9.61 $511,434 - $665,973	69,300 Added 43.58%	228,300 $1.83 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $10.13 $1.05 Million - $1.22 Million	120,000 Added 307.69%	159,000 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$7.2 - $8.35 $165,600 - $192,050	23,000 Added 143.75%	39,000 $324,000
Q2 2020 Aug 14, 2020	BUY	$5.26 - $7.0 $26,300 - $35,000	5,000 Added 45.45%	16,000 $92,000
Q1 2020 May 15, 2020	BUY	$5.21 - $8.46 $57,310 - $93,060	11,000 New	11,000 $76,000

318K

Ticker FNCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,688,000
Market Cap $133M
Description
FNCB Bancorp, Inc. operates as the bank holding company for FNCB Bank that provides retail and commercial banking services to individuals, businesses, local governments, and municipalities in Northeastern Pennsylvania. The company offers checking, savings, money market, and certificate of deposit products. It also provides residential mortgage l...

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