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FCBP

First Choice Bancorp Common Stock
FCBP

Delisted

FCBP was delisted on the 21st of July, 2021.

37 hedge funds and large institutions have $78.9M invested in First Choice Bancorp Common Stock in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 3

29% more capital invested

Capital invested by funds: $61M → $78.9M (+$17.8M)

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$18.2M +$306K +10,875 +2%
BlackRock
2
BlackRock
New York
$11.7M +$4M +142,057 +49%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M +$1.76M +62,366 +19%
AllianceBernstein
4
AllianceBernstein
Tennessee
$8.44M +$8.54M +303,553 +3,858%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.75M
BCM
6
BHZ Capital Management
California
$5.87M +$6.09M +216,518 New
State Street
7
State Street
Massachusetts
$2.39M +$293K +10,405 +13%
JC
8
JBF Capital
Colorado
$2.21M -$194K -6,898 -8%
Northern Trust
9
Northern Trust
Illinois
$2.08M +$1.75M +62,215 +427%
RC
10
RBF Capital
California
$1.9M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.8M +$970K +34,453 +107%
PL
12
PWMCO LLC
Illinois
$763K +$792K +28,150 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$715K +$183K +6,506 +33%
Deutsche Bank
14
Deutsche Bank
Germany
$554K +$260K +9,238 +82%
Morgan Stanley
15
Morgan Stanley
New York
$538K +$208K +7,397 +59%
Charles Schwab
16
Charles Schwab
California
$526K +$173K +6,130 +46%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$410K +$426K +15,125 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$368K +$129K +4,579 +51%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$313K +$252K +8,961 +342%
SM
20
Salzhauer Michael
$268K
TCIM
21
TIAA CREF Investment Management
New York
$233K -$11.3K -403 -4%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$179K
AIG
23
American International Group
New York
$161K +$59.9K +2,129 +56%
Wells Fargo
24
Wells Fargo
California
$151K +$136K +4,838 +672%
Bank of America
25
Bank of America
North Carolina
$135K +$111K +3,927 +372%

FCBP Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Choice Bancorp Common Stock (FCBP) for Q3 2018, worth a combined $78.9M — up 29% from $61M a quarter earlier.

Fund positioning in FCBP was balanced in Q3 2018: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 3 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $8.54M. The largest seller was Millennium Management, exiting entirely with an estimated $241K sold.

  • 37 institutional investors held First Choice Bancorp Common Stock (FCBP) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $78.9M of First Choice Bancorp Common Stock stock for Q3 2018, up 29% quarter-over-quarter.
  • 6 funds opened new First Choice Bancorp Common Stock positions in Q3 2018 and 6 closed out, a net change of 0 holders.
  • The largest First Choice Bancorp Common Stock buyer in Q3 2018 was AllianceBernstein, an estimated $8.54M added.
  • The largest First Choice Bancorp Common Stock seller in Q3 2018 was Millennium Management, an estimated $241K sold.

Based on aggregated 13F filings for Q3 2018.