Banc Funds Company’s First Choice Bancorp Common Stock FCBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-480,423
| Closed | -$14.6M | – | 201 |
|
|
2021
Q2 | $14.6M | Sell |
480,423
-103,846
| -18% | -$3.09M | 1.07% | 26 |
|
|
2021
Q1 | $14.2M | Sell |
584,269
-66,636
| -10% | -$1.41M | 1.08% | 29 |
|
|
2020
Q4 | $12M | Hold |
650,905
| – | – | 1.14% | 26 |
|
|
2020
Q3 | $8.65M | Sell |
650,905
-30,514
| -4% | -$453K | 1.12% | 21 |
|
|
2020
Q2 | $11.2M | Buy |
681,419
+1,000
| +0.1% | +$14.5K | 1.33% | 17 |
|
|
2020
Q1 | $10.2M | Sell |
680,419
-340
| -0% | -$7.63K | 1.22% | 18 |
|
|
2019
Q4 | $18.4M | Hold |
680,759
| – | – | 1.28% | 17 |
|
|
2019
Q3 | $14.5M | Buy |
680,759
+1,646
| +0.2% | +$35.6K | 1.1% | 23 |
|
|
2019
Q2 | $15.4M | Buy |
679,113
+27,579
| +4% | +$590K | 1.19% | 19 |
|
|
2019
Q1 | $14M | Buy |
651,534
+50,000
| +8% | +$1.1M | 1.05% | 20 |
|
|
2018
Q4 | $13.4M | Sell |
601,534
-71,611
| -11% | -$1.67M | 1.01% | 19 |
|
|
2018
Q3 | $18.2M | Buy |
673,145
+10,875
| +2% | +$306K | 1.08% | 16 |
|
|
2018
Q2 | $20.2M | Buy |
+662,270
| New | +$19.1M | 1.05% | 20 |
|
Banc Funds Company's FCBP Position: Q3 2021 in Review
Banc Funds Company sold out of First Choice Bancorp Common Stock (FCBP) in Q3 2021, closing a stake of 480,423 shares — an estimated $14.6M sold.
Banc Funds Company first reported a position in FCBP in Q2 2018 and held it in 13 quarters. The position peaked at $20.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold FCBP as of Q3 2021.
- Banc Funds Company reported no remaining First Choice Bancorp Common Stock position as of Q3 2021 after selling out during the quarter.
- Banc Funds Company sold 480,423 First Choice Bancorp Common Stock shares in Q3 2021, an estimated $14.6M.
- Banc Funds Company first reported a position in First Choice Bancorp Common Stock in Q2 2018 and held it in 13 quarters.
- Banc Funds Company's First Choice Bancorp Common Stock position peaked at $20.2M in Q2 2018.
- 0 funds tracked by Wall St. Rank held First Choice Bancorp Common Stock as of Q3 2021.
Based on Banc Funds Company's 13F filing for Q3 2021, filed 12 Nov 2021.