First Choice Bancorp Common Stock
FCBP
FCBP was delisted on the 21st of July, 2021.
48 hedge funds and large institutions have $63.3M invested in First Choice Bancorp Common Stock in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 6 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
11% more capital invested
Capital invested by funds: $57.2M → $63.3M (+$6.17M)
8% less funds holding
Funds holding: 52 → 48 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$643K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$380K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$340K |
| 4 |
JP Morgan Chase
New York
|
+$170K |
| 5 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$735K |
| 2 |
Goldman Sachs
New York
|
-$320K |
| 3 |
Bank of New York Mellon
New York
|
-$111K |
| 4 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$91.2K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$86.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$53.3K | -3,551 | Closed |
|
52
Victory Capital Management
San Antonio,
Texas
| – | -$54K | -3,548 | Closed |
|
53
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$14K | -950 | Closed |
|
54
Osaic Holdings
Scottsdale,
Arizona
| – | -$145 | -10 | -77% |
|
FCBP Hedge Fund Activity: Q2 2020 in Review
48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Choice Bancorp Common Stock (FCBP) for Q2 2020, worth a combined $63.3M — up 11% from $57.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FCBP and 2 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 20 added.
The largest buyer was BlackRock, adding an estimated $643K. The largest seller was Cutler Capital Management, exiting entirely with an estimated $735K sold.
- 48 institutional investors held First Choice Bancorp Common Stock (FCBP) as of Q2 2020, down from 52 in Q1 2020.
- Funds reported $63.3M of First Choice Bancorp Common Stock stock for Q2 2020, up 11% quarter-over-quarter.
- 2 funds opened new First Choice Bancorp Common Stock positions in Q2 2020 and 6 closed out, a net change of -4 holders.
- The largest First Choice Bancorp Common Stock buyer in Q2 2020 was BlackRock, an estimated $643K added.
- The largest First Choice Bancorp Common Stock seller in Q2 2020 was Cutler Capital Management, an estimated $735K sold.
Based on aggregated 13F filings for Q2 2020.