Elizabeth Park Capital Advisors’s FCB Financial Holdings, Inc. FCB Stock Holding History

Elizabeth Park Capital Advisors’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
2018 Q4	–	Sell	-274,667	Closed	-$13M	–	39
2018 Q3	$13M	Hold	274,667	–	–	3.62%	13
2018 Q2	$16.1M	Buy	274,667 +14,700	+6%	+$863K	4.4%	6
2018 Q1	$13.3M	Sell	259,967 -46,201	-15%	-$2.53M	3.8%	11
2017 Q4	$15.6M	Buy	306,168 +30,200	+11%	+$1.48M	5.02%	2
2017 Q3	$13.3M	Hold	275,968	–	–	5.17%	2
2017 Q2	$13.2M	Buy	275,968 +22,090	+9%	+$1.05M	5.19%	1
2017 Q1	$12.6M	Buy	253,878 +6	+0%	+$287	5.21%	1
2016 Q4	$12.1M	Sell	253,872 -135,879	-35%	-$5.63M	5.15%	4
2016 Q3	$15M	Sell	389,751 -20,184	-5%	-$745K	6.57%	1
2016 Q2	$13.9M	Sell	409,935 -28,244	-6%	-$972K	5.93%	1
2016 Q1	$14.6M	Buy	438,179 +73,390	+20%	+$2.34M	5.92%	1
2015 Q4	$13.1M	Buy	364,789 +154,346	+73%	+$5.51M	4.82%	6
2015 Q3	$7.35M	Buy	+210,443	New	+$6.96M	2.44%	12

Other funds holding FCB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Elizabeth Park Capital Advisors's FCB Position: Q4 2018 in Review

Elizabeth Park Capital Advisors sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 274,667 shares — an estimated $13M sold.

Elizabeth Park Capital Advisors first reported a position in FCB in Q3 2015 and held it in 13 quarters. The position peaked at $16.1M in Q2 2018. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

Elizabeth Park Capital Advisors reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 274,667 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $13M.
Elizabeth Park Capital Advisors first reported a position in FCB Financial Holdings, Inc. in Q3 2015 and held it in 13 quarters.
Elizabeth Park Capital Advisors's FCB Financial Holdings, Inc. position peaked at $16.1M in Q2 2018.
168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.