AGM
FRBK

Alpine Global Management’s Republic First Bancorp Inc FRBK Stock Holding History

Alpine Global Management’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,106
Closed -$55K – 265
2016
Q1 		$55K Buy
+13,106
New +$54.3K 0.01% 137
2015
Q3 		– Sell
-57,461
Closed -$199K – 893
2015
Q2 		$199K Buy
+57,461
New +$203K 0.03% 389

Other funds holding FRBK

SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpine Global Management's FRBK Position: Q2 2016 in Review

Alpine Global Management sold out of Republic First Bancorp Inc (FRBK) in Q2 2016, closing a stake of 13,106 shares — an estimated $55K sold.

Alpine Global Management first reported a position in FRBK in Q2 2015 and held it in 2 quarters. The position peaked at $199K in Q2 2015. 56 funds tracked by Wall St. Rank hold FRBK as of Q2 2016.

  • Alpine Global Management reported no remaining Republic First Bancorp Inc position as of Q2 2016 after selling out during the quarter.
  • Alpine Global Management sold 13,106 Republic First Bancorp Inc shares in Q2 2016, an estimated $55K.
  • Alpine Global Management first reported a position in Republic First Bancorp Inc in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's Republic First Bancorp Inc position peaked at $199K in Q2 2015.
  • 56 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.