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FCBP

First Choice Bancorp Common Stock
FCBP

Delisted

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

67 hedge funds and large institutions have $142M invested in First Choice Bancorp Common Stock in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

43% more capital invested

Capital invested by funds: $99M → $142M (+$42.5M)

14% more funds holding

Funds holding: 5967 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
16
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.2M -$2.62M -87,996 -13%
AllianceBernstein
2
AllianceBernstein
Tennessee
$16.4M -$638K -21,435 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.9M +$144K +4,848 +1%
BFC
4
Banc Funds Company
Illinois
$14.6M -$3.09M -103,846 -18%
CCM
5
Chicago Capital Management
Illinois
$5.74M +$5.61M +188,652 New
State Street
6
State Street
Massachusetts
$5.16M +$350K +11,757 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.09M +$795K +26,713 +19%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.74M +$782K +26,289 +20%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4M
NAM
10
Nexpoint Asset Management
Texas
$3.41M +$3.34M +112,131 New
YCM
11
Yakira Capital Management
Connecticut
$3.28M +$3.2M +107,576 New
Northern Trust
12
Northern Trust
Illinois
$2.9M -$141K -4,750 -5%
GLAM
13
Gardner Lewis Asset Management
Pennsylvania
$2.38M +$2.32M +78,118 New
E
14
Ergoteles
New York
$2.35M +$2.3M +77,230 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.13M -$24.9K -837 -1%
BCM
16
Bridgeway Capital Management
Texas
$2.12M
RC
17
RBF Capital
California
$2.08M
Bank of America
18
Bank of America
North Carolina
$2.05M +$1.44M +48,373 +254%
OR
19
Olympiad Research
Connecticut
$2.01M +$1.96M +65,866 New
WFC
20
Western Financial Corp
California
$1.79M -$226K -7,588 -11%
PAM
21
Panagora Asset Management
Massachusetts
$1.73M -$157K -5,276 -8%
BFM
22
Boothbay Fund Management
New York
$1.69M +$1.65M +55,370 New
JP Morgan Chase
23
JP Morgan Chase
New York
$1.67M -$315K -10,594 -16%
Millennium Management
24
Millennium Management
New York
$1.62M +$1.59M +53,292 New
PCM
25
Prelude Capital Management
New York
$1.62M +$1.59M +53,258 New

FCBP Hedge Fund Activity: Q2 2021 in Review

67 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Choice Bancorp Common Stock (FCBP) for Q2 2021, worth a combined $142M — up 43% from $99M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FCBP positions and 11 closed out — a net gain of 8 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $7.69M. The largest seller was BHZ Capital Management, exiting entirely with an estimated $4.18M sold.

  • 67 institutional investors held First Choice Bancorp Common Stock (FCBP) as of Q2 2021, up from 59 in Q1 2021.
  • Funds reported $142M of First Choice Bancorp Common Stock stock for Q2 2021, up 43% quarter-over-quarter.
  • 19 funds opened new First Choice Bancorp Common Stock positions in Q2 2021 and 11 closed out, a net change of +8 holders.
  • The largest First Choice Bancorp Common Stock buyer in Q2 2021 was Magnetar Financial, an estimated $7.69M added.
  • The largest First Choice Bancorp Common Stock seller in Q2 2021 was BHZ Capital Management, an estimated $4.18M sold.

Based on aggregated 13F filings for Q2 2021.