DCM
FCB

Daruma Capital Management’s FCB Financial Holdings, Inc. FCB Stock Holding History

Daruma Capital Management’s Portfolio FCB Stock Details FCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-735,619
Closed -$24.7M – 58
2018
Q4 		$24.7M Buy
735,619
+111,143
+18% +$4.37M 3.29% 11
2018
Q3 		$29.6M Sell
624,476
-270,748
-30% -$14.3M 2.79% 21
2018
Q2 		$52.6M Sell
895,224
-298,248
-25% -$17.5M 3.41% 13
2018
Q1 		$61M Buy
1,193,472
+92,329
+8% +$5.05M 3.8% 7
2017
Q4 		$55.9M Sell
1,101,143
-18,583
-2% -$911K 3.49% 13
2017
Q3 		$54.1M Sell
1,119,726
-86,573
-7% -$3.95M 3.37% 12
2017
Q2 		$57.6M Sell
1,206,299
-33,299
-3% -$1.58M 3.44% 7
2017
Q1 		$61.4M Buy
1,239,598
+424,871
+52% +$20.3M 3.58% 4
2016
Q4 		$38.9M Buy
+814,727
New +$33.7M 2.21% 29

Daruma Capital Management's FCB Position: Q1 2019 in Review

Daruma Capital Management sold out of FCB Financial Holdings, Inc. (FCB) in Q1 2019, closing a stake of 735,619 shares — an estimated $24.7M sold.

Daruma Capital Management first reported a position in FCB in Q4 2016 and held it in 9 quarters. The position peaked at $61.4M in Q1 2017. 0 funds tracked by Wall St. Rank hold FCB as of Q1 2019.

  • Daruma Capital Management reported no remaining FCB Financial Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Daruma Capital Management sold 735,619 FCB Financial Holdings, Inc. shares in Q1 2019, an estimated $24.7M.
  • Daruma Capital Management first reported a position in FCB Financial Holdings, Inc. in Q4 2016 and held it in 9 quarters.
  • Daruma Capital Management's FCB Financial Holdings, Inc. position peaked at $61.4M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2019.

Based on Daruma Capital Management's 13F filing for Q1 2019, filed 15 May 2019.