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FCBP

First Choice Bancorp Common Stock
FCBP

Delisted

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

50 hedge funds and large institutions have $73.9M invested in First Choice Bancorp Common Stock in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

45% more capital invested

Capital invested by funds: $50.9M → $73.9M (+$23M)

2% less funds holding

Funds holding: 5150 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
22
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$12M
BlackRock
2
BlackRock
New York
$11.7M +$598K +37,718 +6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$10.4M +$176K +11,118 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.87M +$51.6K +3,254 +0.7%
BCM
5
BHZ Capital Management
California
$3.67M -$181K -11,425 -5%
State Street
6
State Street
Massachusetts
$3.02M -$101K -6,400 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.54M +$120K +7,592 +6%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.43M +$141K +8,917 +7%
Northern Trust
9
Northern Trust
Illinois
$2M -$88.5K -5,581 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.91M +$20.1K +1,268 +1%
WFC
11
Western Financial Corp
California
$1.33M +$1.14M +72,080 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.3M -$267K -16,846 -19%
BCM
13
Bridgeway Capital Management
Texas
$1.29M
RC
14
RBF Capital
California
$1.27M
JP Morgan Chase
15
JP Morgan Chase
New York
$1.23M +$235K +14,826 +29%
PAM
16
Panagora Asset Management
Massachusetts
$1.19M -$12K -756 -1%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.1M +$611K +38,542 +185%
LSV Asset Management
18
LSV Asset Management
Illinois
$650K -$30.1K -1,900 -5%
N
19
Nuveen
North Carolina
$555K +$205K +12,919 +76%
Wells Fargo
20
Wells Fargo
California
$484K -$64.6K -4,075 -13%
Charles Schwab
21
Charles Schwab
California
$454K +$22K +1,385 +6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$398K -$48.5K -3,057 -12%
EVC
23
Eidelman Virant Capital
Missouri
$379K +$166K +10,500 +105%
PP
24
Prospector Partners
Connecticut
$322K +$276K +17,400 New
RHCA
25
Rosenthal Henry Capital Advisors
Indiana
$305K

FCBP Hedge Fund Activity: Q4 2020 in Review

50 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Choice Bancorp Common Stock (FCBP) for Q4 2020, worth a combined $73.9M — up 45% from $50.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FCBP and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 22 added.

The largest buyer was Renaissance Technologies, adding an estimated $611K. The largest seller was Bank of New York Mellon, cutting an estimated $267K.

  • 50 institutional investors held First Choice Bancorp Common Stock (FCBP) as of Q4 2020, down from 51 in Q3 2020.
  • Funds reported $73.9M of First Choice Bancorp Common Stock stock for Q4 2020, up 45% quarter-over-quarter.
  • 5 funds opened new First Choice Bancorp Common Stock positions in Q4 2020 and 6 closed out, a net change of -1 holder.
  • The largest First Choice Bancorp Common Stock buyer in Q4 2020 was Renaissance Technologies, an estimated $611K added.
  • The largest First Choice Bancorp Common Stock seller in Q4 2020 was Bank of New York Mellon, an estimated $267K sold.

Based on aggregated 13F filings for Q4 2020.