BPM
FCBP

Bowling Portfolio Management’s First Choice Bancorp Common Stock FCBP Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-17,296
Closed -$230K – 389
2020
Q3 		$230K Sell
17,296
-13,481
-44% -$200K 0.05% 354
2020
Q2 		$504K Sell
30,777
-6,273
-17% -$91.2K 0.11% 245
2020
Q1 		$556K Buy
+37,050
New +$832K 0.14% 218

Other funds holding FCBP

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bowling Portfolio Management's FCBP Position: Q4 2020 in Review

Bowling Portfolio Management sold out of First Choice Bancorp Common Stock (FCBP) in Q4 2020, closing a stake of 17,296 shares — an estimated $230K sold.

Bowling Portfolio Management first reported a position in FCBP in Q1 2020 and held it in 3 quarters. The position peaked at $556K in Q1 2020. 50 funds tracked by Wall St. Rank hold FCBP as of Q4 2020.

  • Bowling Portfolio Management reported no remaining First Choice Bancorp Common Stock position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 17,296 First Choice Bancorp Common Stock shares in Q4 2020, an estimated $230K.
  • Bowling Portfolio Management first reported a position in First Choice Bancorp Common Stock in Q1 2020 and held it in 3 quarters.
  • Bowling Portfolio Management's First Choice Bancorp Common Stock position peaked at $556K in Q1 2020.
  • 50 funds tracked by Wall St. Rank held First Choice Bancorp Common Stock as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.