FIRST CHOICE BANCORP (FCBP)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
66
Reporting holders
$149.6M
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $18.2M | 598,404 | 0.00% | 11q | -12.8%-$2.7M |
| ALLIANCEBERNSTEIN L.P. | $16.4M | 539,634 | 0.01% | 11q | -3.8%-$652.7K |
| VANGUARD GROUP INC | $14.9M | 490,621 | 0.00% | 11q | +1.0%+$147.6K |
| BANC FUNDS CO LLC | $14.6M | 480,423 | 1.07% | 11q | -17.8%-$3.2M |
| Magnetar Financial LLC | $7.9M | 258,496 | 0.07% | new | NEW |
| Chicago Capital Management, LLC | $5.7M | 188,652 | 3.22% | new | NEW |
| STATE STREET CORP | $5.2M | 169,589 | 0.00% | 11q | +7.4%+$358.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $5.1M | 167,110 | 0.00% | 11q | +19.0%+$813.3K |
| DIMENSIONAL FUND ADVISORS LP | $4.7M | 155,493 | 0.00% | 11q | +20.3%+$800.5K |
| EMERALD MUTUAL FUND ADVISERS TRUST | $4.0M | 131,419 | 0.13% | 11q | HELD |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $3.4M | 112,131 | 0.74% | new | NEW |
| Yakira Capital Management, Inc. | $3.3M | 107,576 | 0.53% | new | NEW |
| NORTHERN TRUST CORP | $2.9M | 95,102 | 0.00% | 11q | -4.8%-$144.6K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $2.4M | 78,118 | 0.27% | new | NEW |
| Ergoteles LLC | $2.4M | 77,230 | 0.05% | new | NEW |
| Bank of New York Mellon Corp | $2.1M | 69,838 | 0.00% | 11q | -1.2%-$25.5K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.1M | 69,707 | 0.04% | 7q | HELD |
| RBF Capital, LLC | $2.1M | 68,486 | 0.12% | 11q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.1M | 67,452 | 0.00% | 11q | +253.5%+$1.5M |
| Keebeck Alpha, LP | $2.0M | 65,866 | 0.70% | new | NEW |
| WESTERN FINANCIAL CORPORATION | $1.8M | 58,914 | 0.97% | 3q | -11.4%-$231.1K |
| PANAGORA ASSET MANAGEMENT INC | $1.7M | 56,820 | 0.01% | 10q | -8.5%-$160.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.7M | 55,370 | 0.05% | new | NEW |
| JPMORGAN CHASE & CO | $1.7M | 54,945 | 0.00% | 11q | -16.2%-$322.4K |
| MILLENNIUM MANAGEMENT LLC | $1.6M | 53,292 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.6M | 53,258 | 0.05% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.4M | 44,642 | 0.00% | new | NEW |
| Nuveen Asset Management, LLC | $1.2M | 39,349 | 0.00% | 9q | +35.4%+$313.3K |
| Qube Research & Technologies Ltd | $1.1M | 35,500 | 0.01% | new | NEW |
| BARCLAYS PLC | $1.0M | 33,843 | 0.00% | 11q | +290.6%+$767.0K |
| LSV ASSET MANAGEMENT | $1.0M | 33,400 | 0.00% | 8q | HELD |
| PROSPECTOR PARTNERS LLC | $889.0K | 29,200 | 0.11% | 3q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $856.0K | 28,100 | 0.00% | 9q | -59.4%-$1.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $800.0K | 26,268 | 0.00% | 11q | HELD |
| ENDEAVOUR CAPITAL ADVISORS INC | $796.0K | 26,155 | 0.10% | new | NEW |
| WELLS FARGO & COMPANY/MN | $747.0K | 24,513 | 0.00% | 11q | +111.4%+$393.7K |
| AMERICAN CENTURY COMPANIES INC | $692.0K | 22,733 | 0.00% | 4q | +40.7%+$200.1K |
| TWO SIGMA ADVISERS, LP | $639.0K | 21,000 | 0.00% | new | NEW |
| Eidelman Virant Capital | $626.0K | 20,500 | 0.24% | 4q | HELD |
| Russell Investments Group, Ltd. | $562.0K | 18,500 | 0.00% | 2q | +236.4%+$394.9K |
| CSS LLC/IL | $561.0K | 18,422 | 0.02% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $519.0K | 17,028 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $510.0K | 16,755 | 0.00% | new | NEW |
| Invesco Ltd. | $502.0K | 16,478 | 0.00% | 2q | +24.0%+$97.2K |
| Cubist Systematic Strategies, LLC | $479.0K | 15,734 | 0.01% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $437.0K | 14,348 | 0.00% | 11q | -8.7%-$41.5K |
| RHUMBLINE ADVISERS | $430.0K | 14,114 | 0.00% | 11q | -10.4%-$50.1K |
| SALZHAUER MICHAEL | $301.0K | 9,880 | 0.13% | 2q | HELD |
| ROYAL BANK OF CANADA | $284.0K | 9,316 | 0.00% | 7q | -2.8%-$8.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $264.0K | 8,668 | 0.00% | 11q | +11.1%+$26.4K |
| Weaver Consulting Group | $259.0K | 8,500 | 0.15% | 2q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $236.0K | 7,763 | 0.00% | 2q | -31.1%-$106.6K |
| DEUTSCHE BANK AG\ | $189.0K | 6,212 | 0.00% | 13q | -7.5%-$15.3K |
| AMERICAN INTERNATIONAL GROUP, INC. | $179.0K | 5,863 | 0.00% | 11q | -2.9%-$5.4K |
| Tower Research Capital LLC (TRC) | $159.0K | 5,225 | 0.00% | 6q | +338.3%+$122.7K |
| MORGAN STANLEY | $62.0K | 2,023 | 0.00% | 13q | +69.7%+$25.5K |
| ADVISOR GROUP HOLDINGS, INC. | $48.0K | 1,582 | 0.00% | 2q | +15.1%+$6.3K |
| BNP PARIBAS ARBITRAGE, SA | $41.7K | 1,368 | 0.00% | 11q | -71.9%-$106.7K |
| MEEDER ASSET MANAGEMENT INC | $29.0K | 941 | 0.00% | 2q | +190.4%+$19.0K |
| Ameritas Investment Partners, Inc. | $27.0K | 879 | 0.00% | 11q | HELD |
| Legal & General Group Plc | $25.0K | 834 | 0.00% | 11q | -8.9%-$2.4K |
| LAZARD ASSET MANAGEMENT LLC | $25.0K | 847 | 0.00% | 2q | HELD |
| CITIGROUP INC | $15.0K | 497 | 0.00% | 11q | -27.7%-$5.7K |
| Point72 Hong Kong Ltd | $11.0K | 348 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $2.0K | 50 | 0.00% | 3q | HELD |
| UBS Group AG | $2.0K | 79 | 0.00% | 11q | -95.6%-$43.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 66 | $149.6M | 4,911,403 | 19 | 16 | 19 | 0.0% |
| Q1 2021 | 58 | $99.2M | 4,080,274 | 11 | 15 | 20 | 0.0% |
| Q4 2020 | 49 | $74.1M | 4,005,239 | 3 | 22 | 15 | 0.0% |
| Q3 2020 | 50 | $50.9M | 3,829,283 | 4 | 10 | 25 | 0.0% |
| Q2 2020 | 47 | $63.3M | 3,866,905 | 2 | 18 | 12 | 0.0% |
| Q1 2020 | 51 | $57.2M | 3,808,258 | 3 | 25 | 14 | 0.0% |
| Q4 2019 | 55 | $104.2M | 3,868,355 | 10 | 23 | 9 | 0.0% |
| Q3 2019 | 50 | $78.6M | 3,687,934 | 8 | 21 | 8 | 0.0% |
| Q2 2019 | 49 | $81.1M | 3,566,427 | 8 | 25 | 5 | 0.0% |
| Q1 2019 | 47 | $70.7M | 3,287,699 | 7 | 17 | 11 | 0.0% |
| Q4 2018 | 43 | $71.3M | 3,163,397 | 2 | 0 | 2 | 0.0% |