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FCBP

First Choice Bancorp Common Stock
FCBP

Delisted

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

57 hedge funds and large institutions have $101M invested in First Choice Bancorp Common Stock in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

28% more capital invested

Capital invested by funds: $78.6M → $101M (+$22.4M)

8% more funds holding

Funds holding: 5357 (+4)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$18.4M
BlackRock
2
BlackRock
New York
$15.1M +$195K +8,486 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$13.5M +$36.6K +1,590 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M -$39.2K -1,703 -0.4%
BCM
5
BHZ Capital Management
California
$5.75M -$310K -13,464 -6%
State Street
6
State Street
Massachusetts
$4.49M +$331K +14,376 +9%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.3M
Northern Trust
8
Northern Trust
Illinois
$3.06M -$56.7K -2,463 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.98M +$44.8K +1,945 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.75M +$1.13M +49,214 +93%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.04M +$117K +5,075 +7%
RC
12
RBF Capital
California
$1.89M
BCM
13
Bridgeway Capital Management
Texas
$1.88M +$1.6M +69,707 New
Renaissance Technologies
14
Renaissance Technologies
New York
$1.36M +$219K +9,500 +23%
CCM
15
Cutler Capital Management
Massachusetts
$1.26M +$1.08M +46,720 New
PAM
16
Panagora Asset Management
Massachusetts
$1.16M +$266K +11,540 +37%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$882K -$79.1K -3,435 -10%
LSV Asset Management
18
LSV Asset Management
Illinois
$703K +$550K +23,910 +1,087%
N
19
Nuveen
North Carolina
$700K
Charles Schwab
20
Charles Schwab
California
$651K +$19.2K +834 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$640K +$169K +7,361 +45%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$600K +$88.7K +3,855 +21%
Wells Fargo
23
Wells Fargo
California
$557K -$20.6K -894 -4%
Goldman Sachs
24
Goldman Sachs
New York
$462K +$86.2K +3,746 +28%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$419K

FCBP Hedge Fund Activity: Q4 2019 in Review

57 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Choice Bancorp Common Stock (FCBP) for Q4 2019, worth a combined $101M — up 28% from $78.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FCBP positions and 5 closed out — a net gain of 4 holders — while 25 added to existing stakes and 10 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.6M. The largest seller was UBS Group, cutting an estimated $3.11M.

  • 57 institutional investors held First Choice Bancorp Common Stock (FCBP) as of Q4 2019, up from 53 in Q3 2019.
  • Funds reported $101M of First Choice Bancorp Common Stock stock for Q4 2019, up 28% quarter-over-quarter.
  • 9 funds opened new First Choice Bancorp Common Stock positions in Q4 2019 and 5 closed out, a net change of +4 holders.
  • The largest First Choice Bancorp Common Stock buyer in Q4 2019 was Bridgeway Capital Management, an estimated $1.6M added.
  • The largest First Choice Bancorp Common Stock seller in Q4 2019 was UBS Group, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2019.