SEC 13F Intelligence

FCBPFIRST CHOICE BANCORP

CUSIP 31948P104 · Yahoo Finance ↗ · Google Finance ↗

First Choice Bancorp (FCBP) has 37 institutional holders in Filings Flow’s 13F database, together reporting 3.25M shares worth $141M as of Q2 2021. The largest reported holders are Rosenthal | Henry Capital Advisors, Inc., Bnp Paribas Financial Markets, and Alliancebernstein L.P..

Institutional Holders
56
Q2 2021
Reported Value
$141M
Ticker
FCBP
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’18: 31Q4 ’18Q1 ’19: 35Q1 ’19Q2 ’19: 36Q2 ’19Q3 ’19: 37Q3 ’19Q2 ’21: 56Q2 ’21filingsflow.com
Total reported value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $85MQ1 ’19Q2 ’19: $83MQ2 ’19Q3 ’19: $111MQ3 ’19Q2 ’21: $141MQ2 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Chicago Capital Management, LLC$121M AUM3.22%$6M188.7KQ2 2021
BANC FUNDS CO LLC$537M AUM1.07%$15M480.4KQ2 2021
WESTERN FINANCIAL Corp$143M AUM0.97%$2M58.9KQ2 2021
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM0.74%$3M112.1KQ2 2021
Rhino Investment Partners, Inc$359M AUM0.57%$872,00035.8KQ1 2021OLDER
Yakira Capital Management, Inc.$342M AUM0.53%$3M107.6KQ2 2021
Rosenthal | Henry Capital Advisors, Inc.$102M AUM0.32%$401M16.5KQ1 2021OLDER
GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM0.27%$2M78.1KQ2 2021
Eidelman Virant Capital$136M AUM0.24%$626,00020.5KQ2 2021
Weaver Consulting Group$420M AUM0.15%$259,0008.5KQ2 2021
SALZHAUER MICHAEL$212M AUM0.13%$301,0009.9KQ2 2021
EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM0.13%$4M131.4KQ2 2021
RBF Capital, LLC$2.0B AUM0.12%$2M68.5KQ2 2021
ENDEAVOUR CAPITAL ADVISORS INC$441M AUM0.10%$796,00026.2KQ2 2021
Magnetar Financial LLC$9.8B AUM0.07%$8M258.5KQ2 2021
EJF Capital LP$142M AUM0.06%$888,00036.5KQ1 2021OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.05%$2M55.4KQ2 2021
Bowling Portfolio Management LLC$364M AUM0.05%$230,00017.3KQ3 2020OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.05%$2M53.3KQ2 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.04%$2M69.7KQ2 2021
CSS LLC/IL$2.1B AUM0.02%$561,00018.4KQ2 2021
Qube Research & Technologies Ltd$89.9B AUM0.01%$1M35.5KQ2 2021
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.01%$2M56.8KQ2 2021
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.01%$16M539.6KQ2 2021
Cubist Systematic Strategies, LLC$21.0B AUM0.01%$479,00015.7KQ2 2021
DENALI ADVISORS LLC$900M AUM0.00%$24,0001.8KQ3 2020OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$159,0005.2KQ2 2021
Squarepoint Ops LLC$85.1B AUM0.00%$247,00013.4KQ4 2020OLDER
MACKAY SHIELDS LLC$2.7B AUM0.00%$240,0009.9KQ1 2021OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$1M44.6KQ2 2021
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$29,000941Q2 2021
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$519,00017.0KQ2 2021
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$856,00028.1KQ2 2021
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M53.3KQ2 2021
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$27,000879Q2 2021
Russell Investments Group, Ltd.$93.1B AUM0.00%$562,00018.5KQ2 2021
STIFEL FINANCIAL CORP$108.8B AUM0.00%$510,00016.8KQ2 2021
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$5M167.1KQ2 2021
AMERICAN INTERNATIONAL GROUP, INC.$609M AUM0.00%$179,0005.9KQ2 2021
RHUMBLINE ADVISERS$116.9B AUM0.00%$430,00014.1KQ2 2021
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$437,00014.3KQ2 2021
STRS OHIO$25.2B AUM0.00%$138,0005.7KQ1 2021OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$3M95.1KQ2 2021
BARCLAYS PLC$416.3B AUM0.00%$1M33.8KQ2 2021
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$692,00022.7KQ2 2021
Bank of New York Mellon Corp$543.9B AUM0.00%$2M69.8KQ2 2021
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.00%$512,00021.1KQ1 2021OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$1M39.3KQ2 2021
Point72 Hong Kong Ltd$2.2B AUM0.00%$11,000348Q2 2021
ClariVest Asset Management LLC$980M AUM0.00%$10,000419Q1 2021OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$264,0008.7KQ2 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$800,00026.3KQ2 2021
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$236,0007.8KQ2 2021
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$48,0001.6KQ2 2021
DEUTSCHE BANK AG\$302.7B AUM0.00%$189,0006.2KQ2 2021
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$42M1.4KQ2 2021
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$25,000847Q2 2021
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$2,00050Q2 2021
Legal & General Group Plc$432.4B AUM0.00%$25,000834Q2 2021
UBS Group AG$666.3B AUM0.00%$2,00079Q2 2021
Orion Capital Management LLC$290M AUM$02Q2 2021

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.