CCM
FCBP

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

Cutler 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
2020
Q2 		– Sell
-49,000
Closed -$735K – 95
2020
Q1 		$735K Buy
49,000
+2,280
+5% +$51.2K 0.37% 72
2019
Q4 		$1.26M Buy
+46,720
New +$1.08M 0.44% 64

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

Cutler Capital Management's FCBP Position: Q2 2020 in Review

Cutler Capital Management sold out of First Choice Bancorp Common Stock (FCBP) in Q2 2020, closing a stake of 49,000 shares — an estimated $735K sold.

Cutler Capital Management first reported a position in FCBP in Q4 2019 and held it in 2 quarters. The position peaked at $1.26M in Q4 2019. 48 funds tracked by Wall St. Rank hold FCBP as of Q2 2020.

  • Cutler Capital Management reported no remaining First Choice Bancorp Common Stock position as of Q2 2020 after selling out during the quarter.
  • Cutler Capital Management sold 49,000 First Choice Bancorp Common Stock shares in Q2 2020, an estimated $735K.
  • Cutler Capital Management first reported a position in First Choice Bancorp Common Stock in Q4 2019 and held it in 2 quarters.
  • Cutler Capital Management's First Choice Bancorp Common Stock position peaked at $1.26M in Q4 2019.
  • 48 funds tracked by Wall St. Rank held First Choice Bancorp Common Stock as of Q2 2020.

Based on Cutler Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.