Banc Funds Company’s Republic First Bancorp Inc FRBK Stock Holding History

Banc Funds Company’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
2023 Q3	–	Sell	-1,003,081	Closed	-$903K	–	151
2023 Q2	$903K	Hold	1,003,081	–	–	0.11%	132
2023 Q1	$1.36M	Hold	1,003,081	–	–	0.15%	131
2022 Q4	$2.16M	Hold	1,003,081	–	–	0.19%	115
2022 Q3	$2.84M	Hold	1,003,081	–	–	0.26%	106
2022 Q2	$3.82M	Hold	1,003,081	–	–	0.35%	86
2022 Q1	$5.18M	Hold	1,003,081	–	–	0.41%	84
2021 Q4	$3.73M	Sell	1,003,081 -710,907	-41%	-$2.39M	0.28%	102
2021 Q3	$5.28M	Sell	1,713,988 -395,288	-19%	-$1.37M	0.4%	87
2021 Q2	$8.42M	Sell	2,109,276 -10,100	-0.5%	-$40.6K	0.62%	54
2021 Q1	$7.99M	Sell	2,119,376 -26,200	-1%	-$89.8K	0.61%	62
2020 Q4	$6.12M	Hold	2,145,576	–	–	0.58%	62
2020 Q3	$4.25M	Hold	2,145,576	–	–	0.55%	64
2020 Q2	$5.24M	Hold	2,145,576	–	–	0.62%	58
2020 Q1	$4.7M	Hold	2,145,576	–	–	0.56%	67
2019 Q4	$8.97M	Hold	2,145,576	–	–	0.62%	53
2019 Q3	$9.01M	Hold	2,145,576	–	–	0.68%	47
2019 Q2	$10.5M	Sell	2,145,576 -20,000	-0.9%	-$101K	0.81%	36
2019 Q1	$11.4M	Buy	2,165,576 +40,000	+2%	+$246K	0.85%	33
2018 Q4	$12.9M	Sell	2,125,576 -85,850	-4%	-$580K	0.97%	23
2018 Q3	$15.8M	Sell	2,211,426 -204,900	-8%	-$1.56M	0.94%	27
2018 Q2	$19M	Buy	2,416,326 +35,422	+1%	+$300K	0.98%	22
2018 Q1	$20.7M	Hold	2,380,904	–	–	1.06%	19
2017 Q4	$20.1M	Sell	2,380,904 -89,155	-4%	-$817K	0.94%	23
2017 Q3	$22.8M	Hold	2,470,059	–	–	1.02%	17
2017 Q2	$22.8M	Sell	2,470,059 -70,000	-3%	-$623K	1.04%	20
2017 Q1	$21.1M	Hold	2,540,059	–	–	0.91%	24
2016 Q4	$21.2M	Buy	2,540,059 +1,869,159	+279%	+$10.3M	0.9%	29
2016 Q3	$2.76M	Hold	670,900	–	–	0.15%	172
2016 Q2	$2.89M	Hold	670,900	–	–	0.17%	159
2016 Q1	$2.82M	Hold	670,900	–	–	0.18%	155
2015 Q4	$2.9M	Hold	670,900	–	–	0.17%	159
2015 Q3	$2.5M	Hold	670,900	–	–	0.15%	171
2015 Q2	$2.33M	Hold	670,900	–	–	0.14%	169
2015 Q1	$2.44M	Hold	670,900	–	–	0.16%	151
2014 Q4	$2.52M	Hold	670,900	–	–	0.17%	143
2014 Q3	$2.61M	Sell	670,900 -25,000	-4%	-$113K	0.2%	136
2014 Q2	$3.51M	Sell	695,900 -41,100	-6%	-$188K	0.25%	106
2014 Q1	$2.84M	Hold	737,000	–	–	0.21%	129
2013 Q4	$2.2M	Sell	737,000 -8,000	-1%	-$25.1K	0.17%	139
2013 Q3	$2.38M	Sell	745,000 -120,000	-14%	-$400K	0.2%	128
2013 Q2	$2.46M	Buy	+865,000	New	+$2.51M	0.22%	117

Other funds holding FRBK

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return