Ategra Capital Management’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,785
| Closed | -$25.5K | – | 97 |
|
|
2023
Q1 | $25.5K | Sell |
18,785
-500,000
| -96% | -$680K | 0.01% | 90 |
|
|
2022
Q4 | $1.12M | Sell |
518,785
-362,827
| -41% | -$780K | 0.56% | 34 |
|
|
2022
Q3 | $2.49M | Sell |
881,612
-81,378
| -8% | -$230K | 1.29% | 22 |
|
|
2022
Q2 | $3.67M | Sell |
962,990
-113,383
| -11% | -$432K | 1.88% | 17 |
|
|
2022
Q1 | $5.55M | Sell |
1,076,373
-321,036
| -23% | -$1.66M | 2.43% | 10 |
|
|
2021
Q4 | $5.2M | Buy |
1,397,409
+139,260
| +11% | +$518K | 2.26% | 12 |
|
|
2021
Q3 | $3.88M | Buy |
1,258,149
+104,109
| +9% | +$321K | 1.85% | 15 |
|
|
2021
Q2 | $4.6M | Buy |
1,154,040
+135,669
| +13% | +$541K | 2.23% | 12 |
|
|
2021
Q1 | $3.84M | Buy |
+1,018,371
| New | +$3.84M | 2.13% | 13 |
|