First Choice Bancorp

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First Choice Bancorp

$FCBP

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NewIncreasedMaintainedDecreasedLiquidated
61912148
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Com24,557Increased5.160.00326,000.00-14.6613.28Form 13
Denali Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio12-31-2020Com5,700Increased21.280.00105,000.0069.3518.42Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com131,419Increased7.280.082,430,000.0049.2618.49Form 13
Mufg Americas Holdings Corp12-31-2020Com12,583Decreased-15.770.00233,000.0017.0918.52Form 13
Western Financial Corporation12-31-2020Com72,080New!0.000.881,332,000.000.0018.48Form 13
Blackrock Inc.12-31-2020Com634,398Increased6.320.0011,729,000.0047.89110.88Form 13
Lsv Asset Management12-31-2020Com35,200Decreased-5.120.00650,000.0031.8518.47Form 13
Alliancebernstein L.p.12-31-2020Com564,169Increased2.010.0010,431,000.0041.9218.49Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock7,800Decreased-32.760.00144,000.00-6.4918.46Form 13
Clarivest Asset Management Llc12-31-2020Com419Maintained0.000.008,000.0033.3319.09Form 13
John W. Rosenthal Capital Management, Inc.12-31-2020Com16,500Maintained0.009.99305,085,000.000.0018,490.00Form 13
Wells Fargo & Company/mn12-31-2020Com26,184Decreased-13.470.00484,000.0020.4074.30Form 13
Meeder Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Com59,398Increased184.800.001,098,000.00296.3918.49Form 13
Rhumbline Advisers12-31-2020Com16,280Increased15.420.00301,000.0060.9618.49Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity2,879Increased8.970.1053,233,000.0051.6118,490.10Form 13
Bhz Capital Management, Lp12-31-2020Com198,348Decreased-5.451.243,667,000.006.7218.49Form 13
Advisor Group Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/12-31-2020Com10,623Increased15.020.00197,000.0030.4637.12Form 13
Panagora Asset Management Inc12-31-2020Common64,421Increased11.500.011,191,000.0025.9018.49Form 13
Prospector Partners Llc12-31-2020Com17,400New!0.000.04322,000.000.0018.51Form 13
Ubs Group Ag12-31-2020Com1,449Increased274.420.0027,000.00440.0018.63Form 13
Barclays Plc12-31-2020Com3,344Decreased-30.190.0061,000.00-4.6918.24Form 13
Northern Trust Corp12-31-2020Com107,912Decreased-4.920.001,995,000.0032.2955.45Form 13
Citigroup Inc12-31-2020Com2,061Increased313.860.0038,000.00442.8618.44Form 13
Acadian Asset Management Llc12-31-2020Com13,441Decreased-12.460.00248,000.0020.9818.45Form 13
Vanguard Group Inc12-31-2020Com479,518Increased0.680.008,866,000.0040.0675.28Form 13
Ameritas Investment Partners, Inc.12-31-2020Com879Maintained0.000.0016,000.0033.3318.20Form 13
Geode Capital Management, Llc12-31-2020Com137,417Increased5.850.002,540,000.0047.2518.48Form 13
American International Group, Inc.12-31-2020Com6,025Decreased-2.790.00111,000.0035.3718.42Form 13
American Century Companies Inc12-31-2020Com13,104New!0.000.00242,000.000.0018.47Form 13
Legal & General Group Plc12-31-2020Com915Decreased-29.180.0017,000.00-19.0518.58Form 13
Bank Of Montreal /can/12-31-2020Com1,577Increased228.540.0031,000.00342.8619.66Form 13
Royal Bank Of Canada12-31-2020Com9,074Increased77.920.00168,000.00147.0637.48Form 13
Banc Funds Co Llc12-31-2020Common650,905Maintained0.001.1412,035,000.0039.1218.49Form 13
Great West Life Assurance Co /can/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Common Stock15,711Maintained0.000.00290,000.0038.7618.46Form 13
Bridgeway Capital Management, Llc12-31-2020Com69,707Maintained0.000.031,289,000.0039.2018.49Form 13
Zebra Capital Management Llc12-31-2020Com14,643Decreased-3.850.34271,000.0034.1618.51Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock34New!0.000.001,000.000.0029.41Form 13
Nuveen Asset Management, Llc12-31-2020Com30,014Increased75.570.00555,000.00144.4936.98Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,459Decreased-59.370.0083,000.00-43.1537.29Form 13
Squarepoint Ops Llc12-31-2020Com13,359New!0.000.00247,000.000.0018.49Form 13
Charles Schwab Investment Management Inc12-31-2020Com24,511Decreased-0.160.00454,000.0012.6618.52Form 13
Morgan Stanley12-31-2020Com8,240Increased115.090.00153,000.00142.8637.74Form 13
State Street Corp12-31-2020Com163,532Decreased-3.770.003,024,000.0033.9218.49Form 13
Deutsche Bank Ag\12-31-2020Com7,343Increased39.150.00136,000.0094.2918.52Form 13
Jpmorgan Chase & Co12-31-2020Common66,423Maintained0.000.001,229,000.000.0055.54Form 13
Orion Capital Management Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Com68,486Maintained0.000.101,266,000.000.0018.49Form 13
Dimensional Fund Advisors Lp12-31-2020Com103,165Maintained0.000.001,907,000.000.0018.48Form 13
Weaver Consulting Group03-31-2021Com8,500Maintained0.000.13207,000.000.0024.35Form 13
Eidelman Virant Capital03-31-2021Com20,500Maintained0.000.20495,000.0030.6124.15Form 13