ZCM
FCBP

Zebra Capital Management’s First Choice Bancorp Common Stock FCBP Stock Holding History

Zebra Capital Management’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
-8,415
Closed -$204K – 172
2021
Q1 		$204K Sell
8,415
-6,228
-43% -$132K 0.22% 150
2020
Q4 		$271K Sell
14,643
-586
-4% -$9.29K 0.34% 128
2020
Q3 		$202K Buy
+15,229
New +$226K 0.31% 137

Other funds holding FCBP

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
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
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
Dimensional Fund Advisors
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

Zebra Capital Management's FCBP Position: Q2 2021 in Review

Zebra Capital Management sold out of First Choice Bancorp Common Stock (FCBP) in Q2 2021, closing a stake of 8,415 shares — an estimated $204K sold.

Zebra Capital Management first reported a position in FCBP in Q3 2020 and held it in 3 quarters. The position peaked at $271K in Q4 2020. 67 funds tracked by Wall St. Rank hold FCBP as of Q2 2021.

  • Zebra Capital Management reported no remaining First Choice Bancorp Common Stock position as of Q2 2021 after selling out during the quarter.
  • Zebra Capital Management sold 8,415 First Choice Bancorp Common Stock shares in Q2 2021, an estimated $204K.
  • Zebra Capital Management first reported a position in First Choice Bancorp Common Stock in Q3 2020 and held it in 3 quarters.
  • Zebra Capital Management's First Choice Bancorp Common Stock position peaked at $271K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held First Choice Bancorp Common Stock as of Q2 2021.

Based on Zebra Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.