First Choice Bancorp Common Stock
FCBP
FCBP was delisted on the 21st of July, 2021.
57 hedge funds and large institutions have $101M invested in First Choice Bancorp Common Stock in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 10
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
28% more capital invested
Capital invested by funds: $78.6M → $101M (+$22.4M)
8% more funds holding
Funds holding: 53 → 57 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.6M |
| 2 |
Bank of New York Mellon
New York
|
+$1.13M |
| 3 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$1.08M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$550K |
| 5 |
State Street
Boston,
Massachusetts
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.11M |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
-$1.59M |
| 3 |
Millennium Management
New York
|
-$423K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
-$310K |
| 5 |
Two Sigma Investments
New York
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
51
ClariVest Asset Management
San Diego,
California
| $25K | – | – | – |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $24K | +$8.06K | +350 | +66% |
|
53
Nisa Investment Advisors
St. Louis,
Missouri
| $14K | – | – | – |
|
54
Russell Investments Group
London,
United Kingdom
| $7K | – | – | – |
|
55
Canada Life
Winnipeg,
Manitoba, Canada
| $7K | +$5.8K | +252 | New |
|
|
JC
56
JBF Capital
Aspen,
Colorado
| – | -$1.59M | -74,702 | Closed |
|
|
57
Millennium Management
New York
| – | -$423K | -19,855 | Closed |
|
58
Victory Capital Management
San Antonio,
Texas
| – | -$40K | -1,874 | Closed |
|
|
RA
59
Royce & Associates
New York
| – | -$37K | -1,722 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$16K | -747 | Closed |
|
FCBP Hedge Fund Activity: Q4 2019 in Review
57 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Choice Bancorp Common Stock (FCBP) for Q4 2019, worth a combined $101M — up 28% from $78.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FCBP positions and 5 closed out — a net gain of 4 holders — while 25 added to existing stakes and 10 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.6M. The largest seller was UBS Group, cutting an estimated $3.11M.
- 57 institutional investors held First Choice Bancorp Common Stock (FCBP) as of Q4 2019, up from 53 in Q3 2019.
- Funds reported $101M of First Choice Bancorp Common Stock stock for Q4 2019, up 28% quarter-over-quarter.
- 9 funds opened new First Choice Bancorp Common Stock positions in Q4 2019 and 5 closed out, a net change of +4 holders.
- The largest First Choice Bancorp Common Stock buyer in Q4 2019 was Bridgeway Capital Management, an estimated $1.6M added.
- The largest First Choice Bancorp Common Stock seller in Q4 2019 was UBS Group, an estimated $3.11M sold.
Based on aggregated 13F filings for Q4 2019.