DA
FCBP

Denali Advisors’s First Choice Bancorp Common Stock FCBP Stock Holding History

Denali Advisors’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
-1,830
Closed -$24K – 450
2020
Q3 		$24K Sell
1,830
-2,770
-60% -$41.1K ﹤0.01% 322
2020
Q2 		$75K Hold
4,600
– – 0.01% 307
2020
Q1 		$69K Sell
4,600
-100
-2% -$2.25K 0.02% 274
2019
Q4 		$127K Buy
+4,700
New +$108K 0.02% 243

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

Denali Advisors's FCBP Position: Q4 2020 in Review

Denali Advisors sold out of First Choice Bancorp Common Stock (FCBP) in Q4 2020, closing a stake of 1,830 shares — an estimated $24K sold.

Denali Advisors first reported a position in FCBP in Q4 2019 and held it in 4 quarters. The position peaked at $127K in Q4 2019. 50 funds tracked by Wall St. Rank hold FCBP as of Q4 2020.

  • Denali Advisors reported no remaining First Choice Bancorp Common Stock position as of Q4 2020 after selling out during the quarter.
  • Denali Advisors sold 1,830 First Choice Bancorp Common Stock shares in Q4 2020, an estimated $24K.
  • Denali Advisors first reported a position in First Choice Bancorp Common Stock in Q4 2019 and held it in 4 quarters.
  • Denali Advisors's First Choice Bancorp Common Stock position peaked at $127K in Q4 2019.
  • 50 funds tracked by Wall St. Rank held First Choice Bancorp Common Stock as of Q4 2020.

Based on Denali Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.