EPCA
FCB
Elizabeth Park Capital Advisors’s FCB Financial Holdings, Inc. FCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | $16.2M | Buy |
274,667
+14,700
| +6% | +$864K | 4.4% | 6 |
|
|
2018
Q1 | $13.3M | Sell |
259,967
-46,201
| -15% | -$2.36M | 3.8% | 11 |
|
|
2017
Q4 | $15.6M | Buy |
306,168
+30,200
| +11% | +$1.53M | 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% | +$297 | 5.21% | 1 |
|
|
2016
Q4 | $12.1M | Sell |
253,872
-135,879
| -35% | -$6.48M | 5.15% | 4 |
|
|
2016
Q3 | $15M | Sell |
389,751
-20,184
| -5% | -$776K | 6.57% | 1 |
|
|
2016
Q2 | $13.9M | Sell |
409,935
-28,244
| -6% | -$960K | 5.93% | 1 |
|
|
2016
Q1 | $14.6M | Buy |
438,179
+73,390
| +20% | +$2.44M | 5.92% | 1 |
|
|
2015
Q4 | $13.1M | Buy |
364,789
+154,346
| +73% | +$5.52M | 4.82% | 6 |
|
|
2015
Q3 | $7.35M | Buy |
+210,443
| New | +$7.35M | 2.44% | 12 |
|