First Choice Bancorp Common Stock
FCBP
FCBP was delisted on the 21st of July, 2021.
52 hedge funds and large institutions have $57.2M invested in First Choice Bancorp Common Stock in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 7 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 14
9% less funds holding
Funds holding: 57 → 52 (-5)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
43% less capital invested
Capital invested by funds: $101M → $57.2M (-$43.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$932K |
| 2 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$832K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$352K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$319K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$882K |
| 2 |
Two Sigma Investments
New York
|
-$412K |
| 3 |
Morgan Stanley
New York
|
-$269K |
| 4 |
SM
Salzhauer Michael
|
-$266K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$248K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $2K | +$3.64K | +162 | New |
|
|
PRCP
52
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
| – | -$882K | -32,715 | Closed |
|
|
53
Two Sigma Investments
New York
| – | -$412K | -15,272 | Closed |
|
|
SM
54
Salzhauer Michael
| – | -$266K | -9,880 | Closed |
|
|
PPA
55
Parametric Portfolio Associates
Seattle,
Washington
| – | -$248K | -9,190 | Closed |
|
56
California Public Employees Retirement System
Sacramento,
California
| – | -$246K | -9,125 | Closed |
|
57
Invesco
Atlanta,
Georgia
| – | -$243K | -9,012 | Closed |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$35K | -1,283 | Closed |
|
59
Osaic Holdings
Scottsdale,
Arizona
| – | +$292 | +13 | New |
|
FCBP Hedge Fund Activity: Q1 2020 in Review
52 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Choice Bancorp Common Stock (FCBP) for Q1 2020, worth a combined $57.2M — down 43% from $101M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FCBP and 4 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 27 added.
The largest buyer was Vanguard Group, adding an estimated $932K. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $882K sold.
- 52 institutional investors held First Choice Bancorp Common Stock (FCBP) as of Q1 2020, down from 57 in Q4 2019.
- Funds reported $57.2M of First Choice Bancorp Common Stock stock for Q1 2020, down 43% quarter-over-quarter.
- 4 funds opened new First Choice Bancorp Common Stock positions in Q1 2020 and 7 closed out, a net change of -3 holders.
- The largest First Choice Bancorp Common Stock buyer in Q1 2020 was Vanguard Group, an estimated $932K added.
- The largest First Choice Bancorp Common Stock seller in Q1 2020 was Pacific Ridge Capital Partners, an estimated $882K sold.
Based on aggregated 13F filings for Q1 2020.