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

Cutler Capital Management, LLC

$186 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.26 - $6.75 $13,744 - $17,637	2,613 Added 1.23%	215,060 $1.45 Million
Q1 2024 May 14, 2024	SELL	$5.53 - $6.98 $19,404 - $24,492	-3,509 Reduced 1.62%	212,447 $1.29 Million
Q4 2023 Feb 13, 2024	SELL	$5.62 - $7.0 $149,092 - $185,703	-26,529 Reduced 10.94%	215,956 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$5.66 - $6.49 $30,003 - $34,403	-5,301 Reduced 2.14%	242,485 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$5.45 - $6.55 $472,286 - $567,609	86,658 Added 53.78%	247,786 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$5.45 - $6.55 $430,533 - $517,430	-78,997 Reduced 32.9%	161,128 $961,000
Q1 2023 May 12, 2023	SELL	$6.2 - $8.31 $7,595 - $10,179	-1,225 Reduced 0.51%	240,125 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$7.73 - $8.44 $86,815 - $94,789	-11,231 Reduced 4.45%	241,350 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$7.51 - $8.28 $63,895 - $70,446	-8,508 Reduced 3.26%	252,581 $1.9 Million
Q2 2022 Aug 11, 2022	BUY	$7.38 - $9.61 $4,826 - $6,284	654 Added 0.25%	261,089 $2.09 Million
Q1 2022 May 11, 2022	SELL	$8.71 - $10.13 $266,151 - $309,542	-30,557 Reduced 10.5%	260,435 $2.47 Million
Q4 2021 Feb 09, 2022	BUY	$8.33 - $9.25 $383,363 - $425,703	46,022 Added 18.79%	290,992 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$7.2 - $8.35 $6,832 - $7,924	949 Added 0.39%	244,970 $2.02 Million
Q2 2021 Aug 04, 2021	BUY	$6.93 - $7.8 $55,245 - $62,181	7,972 Added 3.38%	244,021 $1.77 Million
Q1 2021 Apr 22, 2021	BUY	$5.93 - $8.78 $15,578 - $23,065	2,627 Added 1.13%	236,049 $1.78 Million
Q4 2020 Jan 28, 2021	SELL	$5.37 - $7.64 $183,106 - $260,508	-34,098 Reduced 12.75%	233,422 $1.49 Million
Q3 2020 Nov 05, 2020	SELL	$5.13 - $6.46 $53,721 - $67,649	-10,472 Reduced 3.77%	267,520 $1.42 Million
Q2 2020 Aug 12, 2020	SELL	$5.26 - $7.0 $210,336 - $279,916	-39,988 Reduced 12.58%	277,992 $1.6 Million
Q1 2020 May 12, 2020	SELL	$5.21 - $8.46 $132,438 - $215,053	-25,420 Reduced 7.4%	317,980 $2.2 Million
Q4 2019 Feb 10, 2020	SELL	$7.08 - $8.6 $233,293 - $283,378	-32,951 Reduced 8.76%	343,400 $2.9 Million
Q1 2019 Apr 30, 2019	BUY	$7.36 - $10.5 $2.77 Million - $3.95 Million	376,351 New	376,351 $2.9 Million
Q4 2018 Jan 25, 2019	SELL	$8.26 - $10.3 $147,011 - $183,319	-17,798 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$8.25 - $11.4 $1.06 Million - $1.46 Million	-128,394 Reduced 87.83%	17,798 $174,000
Q2 2018 Aug 03, 2018	SELL	$8.46 - $10.0 $21,564 - $25,490	-2,549 Reduced 1.71%	146,192 $1.3 Million
Q1 2018 May 08, 2018	BUY	$7.03 - $9.39 $1.05 Million - $1.4 Million	148,741 New	148,741 $1.37 Million

Others Institutions Holding FNCB

# of Institutions

Shares Held

341K

Call Options Held

Put Options Held

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About FNCB Bancorp, Inc.

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...

More about FNCB

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