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FCBP

First Choice Bancorp Common Stock
FCBP

Delisted

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

48 hedge funds and large institutions have $63.3M invested in First Choice Bancorp Common Stock in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

11% more capital invested

Capital invested by funds: $57.2M → $63.3M (+$6.17M)

8% less funds holding

Funds holding: 5248 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
20
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$11.2M +$14.5K +1,000 +0.1%
BlackRock
2
BlackRock
New York
$10M +$643K +44,210 +8%
AllianceBernstein
3
AllianceBernstein
Tennessee
$8.58M +$380K +26,153 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.8M +$20.6K +1,416 +0.3%
BCM
5
BHZ Capital Management
California
$3.44M -$8.94K -615 -0.3%
State Street
6
State Street
Massachusetts
$2.84M +$61.1K +4,199 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.08M +$49.2K +3,383 +3%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.01M
Northern Trust
9
Northern Trust
Illinois
$1.93M +$35.6K +2,450 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.62M +$147K +10,127 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.51M -$111K -7,613 -8%
RC
12
RBF Capital
California
$1.15M
BCM
13
Bridgeway Capital Management
Texas
$1.14M
PAM
14
Panagora Asset Management
Massachusetts
$946K +$155K +10,673 +23%
Renaissance Technologies
15
Renaissance Technologies
New York
$910K +$70.7K +4,863 +10%
LSV Asset Management
16
LSV Asset Management
Illinois
$643K -$36.4K -2,500 -6%
JP Morgan Chase
17
JP Morgan Chase
New York
$587K +$170K +11,720 +49%
BPM
18
Bowling Portfolio Management
Ohio
$504K -$91.2K -6,273 -17%
Wells Fargo
19
Wells Fargo
California
$460K +$58.8K +4,046 +17%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$423K
Charles Schwab
21
Charles Schwab
California
$403K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$382K +$340K +23,351 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$371K -$55.4K -3,811 -14%
N
24
Nuveen
North Carolina
$338K -$86.1K -5,922 -22%
RHCA
25
Rosenthal Henry Capital Advisors
Indiana
$270K +$160K +11,000 +200%

FCBP Hedge Fund Activity: Q2 2020 in Review

48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Choice Bancorp Common Stock (FCBP) for Q2 2020, worth a combined $63.3M — up 11% from $57.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FCBP and 2 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $643K. The largest seller was Cutler Capital Management, exiting entirely with an estimated $735K sold.

  • 48 institutional investors held First Choice Bancorp Common Stock (FCBP) as of Q2 2020, down from 52 in Q1 2020.
  • Funds reported $63.3M of First Choice Bancorp Common Stock stock for Q2 2020, up 11% quarter-over-quarter.
  • 2 funds opened new First Choice Bancorp Common Stock positions in Q2 2020 and 6 closed out, a net change of -4 holders.
  • The largest First Choice Bancorp Common Stock buyer in Q2 2020 was BlackRock, an estimated $643K added.
  • The largest First Choice Bancorp Common Stock seller in Q2 2020 was Cutler Capital Management, an estimated $735K sold.

Based on aggregated 13F filings for Q2 2020.