B
FRBK

Bailard’s Republic First Bancorp Inc FRBK Stock Holding History

Bailard’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
2020
Q4 		– Sell
-61,616
Closed -$122K – 695
2020
Q3 		$122K Sell
61,616
-4,075
-6% -$8.87K 0.01% 524
2020
Q2 		$160K Buy
65,691
+30,400
+86% +$70.1K 0.01% 453
2020
Q1 		$77K Buy
+35,291
New +$111K 0.01% 441

Other funds holding FRBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bailard's FRBK Position: Q4 2020 in Review

Bailard sold out of Republic First Bancorp Inc (FRBK) in Q4 2020, closing a stake of 61,616 shares — an estimated $122K sold.

Bailard first reported a position in FRBK in Q1 2020 and held it in 3 quarters. The position peaked at $160K in Q2 2020. 87 funds tracked by Wall St. Rank hold FRBK as of Q4 2020.

  • Bailard reported no remaining Republic First Bancorp Inc position as of Q4 2020 after selling out during the quarter.
  • Bailard sold 61,616 Republic First Bancorp Inc shares in Q4 2020, an estimated $122K.
  • Bailard first reported a position in Republic First Bancorp Inc in Q1 2020 and held it in 3 quarters.
  • Bailard's Republic First Bancorp Inc position peaked at $160K in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2020.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.