Rosenthal Henry Capital Advisors’s First Choice Bancorp Common Stock FCBP Stock Holding History

Rosenthal Henry Capital 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
2021 Q2	–	Sell	-16,500	Closed	-$401K	–	58
2021 Q1	$401K	Hold	16,500	–	–	0.32%	45
2020 Q4	$305K	Hold	16,500	–	–	0.32%	47
2020 Q3	$219K	Hold	16,500	–	–	0.28%	56
2020 Q2	$270K	Buy	16,500 +11,000	+200%	+$160K	0.35%	56
2020 Q1	$82.6K	Buy	5,500 +3,960	+257%	+$88.9K	0.11%	71
2019 Q4	$41.5K	Buy	1,540 +40	+3%	+$921	0.04%	68
2019 Q3	$32K	Buy	+1,500	New	+$32.5K	0.03%	65

Other funds holding FCBP

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Rosenthal Henry Capital Advisors's FCBP Position: Q2 2021 in Review

Rosenthal Henry Capital Advisors sold out of First Choice Bancorp Common Stock (FCBP) in Q2 2021, closing a stake of 16,500 shares — an estimated $401K sold.

Rosenthal Henry Capital Advisors first reported a position in FCBP in Q3 2019 and held it in 7 quarters. The position peaked at $401K in Q1 2021. 67 funds tracked by Wall St. Rank hold FCBP as of Q2 2021.

Rosenthal Henry Capital Advisors reported no remaining First Choice Bancorp Common Stock position as of Q2 2021 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 16,500 First Choice Bancorp Common Stock shares in Q2 2021, an estimated $401K.
Rosenthal Henry Capital Advisors first reported a position in First Choice Bancorp Common Stock in Q3 2019 and held it in 7 quarters.
Rosenthal Henry Capital Advisors's First Choice Bancorp Common Stock position peaked at $401K in Q1 2021.
67 funds tracked by Wall St. Rank held First Choice Bancorp Common Stock as of Q2 2021.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.