First Choice Bancorp Common Stock
FCBP
FCBP was delisted on the 21st of July, 2021.
50 hedge funds and large institutions have $73.9M invested in First Choice Bancorp Common Stock in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
45% more capital invested
Capital invested by funds: $50.9M → $73.9M (+$23M)
2% less funds holding
Funds holding: 51 → 50 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$611K |
| 2 |
BlackRock
New York
|
+$598K |
| 3 |
PP
Prospector Partners
Guilford,
Connecticut
|
+$276K |
| 4 |
JP Morgan Chase
New York
|
+$235K |
| 5 |
Squarepoint
New York
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$267K |
| 2 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$230K |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
-$181K |
| 4 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$113K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
51
Weaver Consulting Group
Huntington Beach,
California
| – | -$113K | -8,500 | Closed |
|
52
Russell Investments Group
London,
United Kingdom
| – | -$73K | -5,500 | Closed |
|
|
DA
53
Denali Advisors
San Diego,
California
| – | -$24K | -1,830 | Closed |
|
54
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1K | -85 | Closed |
|
|
OCM
55
Orion Capital Management
Coronado,
California
| – | +$32 | +2 | New |
|
FCBP Hedge Fund Activity: Q4 2020 in Review
50 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Choice Bancorp Common Stock (FCBP) for Q4 2020, worth a combined $73.9M — up 45% from $50.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FCBP and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 22 added.
The largest buyer was Renaissance Technologies, adding an estimated $611K. The largest seller was Bank of New York Mellon, cutting an estimated $267K.
- 50 institutional investors held First Choice Bancorp Common Stock (FCBP) as of Q4 2020, down from 51 in Q3 2020.
- Funds reported $73.9M of First Choice Bancorp Common Stock stock for Q4 2020, up 45% quarter-over-quarter.
- 5 funds opened new First Choice Bancorp Common Stock positions in Q4 2020 and 6 closed out, a net change of -1 holder.
- The largest First Choice Bancorp Common Stock buyer in Q4 2020 was Renaissance Technologies, an estimated $611K added.
- The largest First Choice Bancorp Common Stock seller in Q4 2020 was Bank of New York Mellon, an estimated $267K sold.
Based on aggregated 13F filings for Q4 2020.