First Choice Bancorp Common Stock
FCBP
FCBP was delisted on the 21st of July, 2021.
59 hedge funds and large institutions have $99M invested in First Choice Bancorp Common Stock in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
34% more capital invested
Capital invested by funds: $73.9M → $99M (+$25.1M)
18% more funds holding
Funds holding: 50 → 59 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.1M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$774K |
| 3 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$757K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$551K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.41M |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
-$556K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$309K |
| 4 |
Squarepoint
New York
|
-$247K |
| 5 |
MA
MUFG Americas
New York
|
-$233K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $21K | – | – | – |
|
52
Lazard Asset Management
New York
| $20K | +$17.9K | +847 | New |
|
53
Citigroup
New York
| $17K | -$29.1K | -1,374 | -67% |
|
|
CAM
54
ClariVest Asset Management
San Diego,
California
| $10K | – | – | – |
|
|
MAM
55
Meeder Asset Management
Dublin,
Ohio
| $8K | +$7.01K | +331 | New |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | -$27.9K | -1,317 | -84% |
|
57
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | +$339 | +16 | +47% |
|
|
AIG
58
American International Group
New York
| $147 | +$339 | +16 | +0.3% |
|
|
59
Squarepoint
New York
| – | -$247K | -13,359 | Closed |
|
|
MA
60
MUFG Americas
New York
| – | -$233K | -12,583 | Closed |
|
FCBP Hedge Fund Activity: Q1 2021 in Review
59 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Choice Bancorp Common Stock (FCBP) for Q1 2021, worth a combined $99M — up 34% from $73.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FCBP positions and 2 closed out — a net gain of 9 holders — while 16 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $1.1M. The largest seller was Banc Funds Company, cutting an estimated $1.41M.
- 59 institutional investors held First Choice Bancorp Common Stock (FCBP) as of Q1 2021, up from 50 in Q4 2020.
- Funds reported $99M of First Choice Bancorp Common Stock stock for Q1 2021, up 34% quarter-over-quarter.
- 11 funds opened new First Choice Bancorp Common Stock positions in Q1 2021 and 2 closed out, a net change of +9 holders.
- The largest First Choice Bancorp Common Stock buyer in Q1 2021 was BlackRock, an estimated $1.1M added.
- The largest First Choice Bancorp Common Stock seller in Q1 2021 was Banc Funds Company, an estimated $1.41M sold.
Based on aggregated 13F filings for Q1 2021.