BHZ Capital Management’s First Choice Bancorp Common Stock FCBP Stock Holding History

BHZ Capital Management’s Portfolio FCBP Stock Details FCBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-172,081	Closed	-$4.18M	–	140
2021 Q1	$4.18M	Sell	172,081 -26,267	-13%	-$556K	1.33%	23
2020 Q4	$3.67M	Sell	198,348 -11,425	-5%	-$181K	1.24%	23
2020 Q3	$2.79M	Hold	209,773	–	–	1.18%	22
2020 Q2	$3.44M	Sell	209,773 -615	-0.3%	-$8.94K	1.35%	20
2020 Q1	$3.16M	Sell	210,388 -3,033	-1%	-$68.1K	1.19%	24
2019 Q4	$5.75M	Sell	213,421 -13,464	-6%	-$310K	1.35%	20
2019 Q3	$4.84M	Sell	226,885 -1,194	-0.5%	-$25.9K	1.17%	27
2019 Q2	$5.19M	Buy	228,079 +2,403	+1%	+$51.4K	1.24%	26
2019 Q1	$4.85M	Buy	225,676 +13,472	+6%	+$297K	1.22%	27
2018 Q4	$4.8M	Sell	212,204 -4,314	-2%	-$101K	1.26%	25
2018 Q3	$5.87M	Buy	+216,518	New	+$6.09M	1.47%	22

Other funds holding FCBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

BHZ Capital Management's FCBP Position: Q2 2021 in Review

BHZ Capital Management sold out of First Choice Bancorp Common Stock (FCBP) in Q2 2021, closing a stake of 172,081 shares — an estimated $4.18M sold.

BHZ Capital Management first reported a position in FCBP in Q3 2018 and held it in 11 quarters. The position peaked at $5.87M in Q3 2018. 67 funds tracked by Wall St. Rank hold FCBP as of Q2 2021.

BHZ Capital Management reported no remaining First Choice Bancorp Common Stock position as of Q2 2021 after selling out during the quarter.
BHZ Capital Management sold 172,081 First Choice Bancorp Common Stock shares in Q2 2021, an estimated $4.18M.
BHZ Capital Management first reported a position in First Choice Bancorp Common Stock in Q3 2018 and held it in 11 quarters.
BHZ Capital Management's First Choice Bancorp Common Stock position peaked at $5.87M in Q3 2018.
67 funds tracked by Wall St. Rank held First Choice Bancorp Common Stock as of Q2 2021.

Based on BHZ Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.