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FCBP

First Choice Bancorp Common Stock
FCBP

Delisted

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

52 hedge funds and large institutions have $57.2M invested in First Choice Bancorp Common Stock in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

9% less funds holding

Funds holding: 5752 (-5)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

43% less capital invested

Capital invested by funds: $101M → $57.2M (-$43.8M)

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
27
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$10.2M -$7.63K -340 -0%
BlackRock
2
BlackRock
New York
$8.51M +$156K +6,954 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$7.47M -$89.6K -3,991 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.13M +$932K +41,517 +10%
BCM
5
BHZ Capital Management
California
$3.16M -$68.1K -3,033 -1%
State Street
6
State Street
Massachusetts
$2.54M +$55.1K +2,455 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.85M +$284K +12,664 +11%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.84M
Northern Trust
9
Northern Trust
Illinois
$1.73M +$40K +1,780 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.5M -$51.7K -2,303 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.34M +$300K +13,377 +18%
RC
12
RBF Capital
California
$1.05M
BCM
13
Bridgeway Capital Management
Texas
$1.05M
Renaissance Technologies
14
Renaissance Technologies
New York
$761K +$4.44K +198 +0.4%
CCM
15
Cutler Capital Management
Massachusetts
$735K +$51.2K +2,280 +5%
PAM
16
Panagora Asset Management
Massachusetts
$707K +$93.8K +4,178 +10%
LSV Asset Management
17
LSV Asset Management
Illinois
$627K +$352K +15,690 +60%
BPM
18
Bowling Portfolio Management
Ohio
$556K +$832K +37,050 New
N
19
Nuveen
North Carolina
$399K +$13.6K +604 +2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$399K +$94.9K +4,228 +19%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$387K +$319K +14,212 +123%
Charles Schwab
22
Charles Schwab
California
$369K +$9.38K +418 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$361K +$8.33K +371 +2%
Wells Fargo
24
Wells Fargo
California
$361K +$75.2K +3,349 +16%
Goldman Sachs
25
Goldman Sachs
New York
$320K +$94.4K +4,204 +25%

FCBP Hedge Fund Activity: Q1 2020 in Review

52 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Choice Bancorp Common Stock (FCBP) for Q1 2020, worth a combined $57.2M — down 43% from $101M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FCBP and 4 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 27 added.

The largest buyer was Vanguard Group, adding an estimated $932K. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $882K sold.

  • 52 institutional investors held First Choice Bancorp Common Stock (FCBP) as of Q1 2020, down from 57 in Q4 2019.
  • Funds reported $57.2M of First Choice Bancorp Common Stock stock for Q1 2020, down 43% quarter-over-quarter.
  • 4 funds opened new First Choice Bancorp Common Stock positions in Q1 2020 and 7 closed out, a net change of -3 holders.
  • The largest First Choice Bancorp Common Stock buyer in Q1 2020 was Vanguard Group, an estimated $932K added.
  • The largest First Choice Bancorp Common Stock seller in Q1 2020 was Pacific Ridge Capital Partners, an estimated $882K sold.

Based on aggregated 13F filings for Q1 2020.