BlackRock’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 |
-598,404
| Closed | -$18.2M | – | 5783 |
|
|
2021
Q2 | $18.2M | Sell |
598,404
-87,996
| -13% | -$2.62M | ﹤0.01% | 3358 |
|
|
2021
Q1 | $16.7M | Buy |
686,400
+52,002
| +8% | +$1.1M | ﹤0.01% | 3279 |
|
|
2020
Q4 | $11.7M | Buy |
634,398
+37,718
| +6% | +$598K | ﹤0.01% | 3285 |
|
|
2020
Q3 | $7.93M | Sell |
596,680
-14,094
| -2% | -$209K | ﹤0.01% | 3356 |
|
|
2020
Q2 | $10M | Buy |
610,774
+44,210
| +8% | +$643K | ﹤0.01% | 3183 |
|
|
2020
Q1 | $8.51M | Buy |
566,564
+6,954
| +1% | +$156K | ﹤0.01% | 3084 |
|
|
2019
Q4 | $15.1M | Buy |
559,610
+8,486
| +2% | +$195K | ﹤0.01% | 3036 |
|
|
2019
Q3 | $11.8M | Buy |
551,124
+23,402
| +4% | +$507K | ﹤0.01% | 3128 |
|
|
2019
Q2 | $12M | Buy |
527,722
+77,242
| +17% | +$1.65M | ﹤0.01% | 3145 |
|
|
2019
Q1 | $9.69M | Buy |
450,480
+3,893
| +0.9% | +$86K | ﹤0.01% | 3125 |
|
|
2018
Q4 | $10.1M | Buy |
446,587
+16,061
| +4% | +$374K | ﹤0.01% | 3080 |
|
|
2018
Q3 | $11.7M | Buy |
430,526
+142,057
| +49% | +$4M | ﹤0.01% | 3157 |
|
|
2018
Q2 | $8.82M | Buy |
+288,469
| New | +$8.32M | ﹤0.01% | 3296 |
|
BlackRock's FCBP Position: Q3 2021 in Review
BlackRock sold out of First Choice Bancorp Common Stock (FCBP) in Q3 2021, closing a stake of 598,404 shares — an estimated $18.2M sold.
BlackRock first reported a position in FCBP in Q2 2018 and held it in 13 quarters. The position peaked at $18.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold FCBP as of Q3 2021.
- BlackRock reported no remaining First Choice Bancorp Common Stock position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 598,404 First Choice Bancorp Common Stock shares in Q3 2021, an estimated $18.2M.
- BlackRock first reported a position in First Choice Bancorp Common Stock in Q2 2018 and held it in 13 quarters.
- BlackRock's First Choice Bancorp Common Stock position peaked at $18.2M in Q2 2021.
- 0 funds tracked by Wall St. Rank held First Choice Bancorp Common Stock as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.