Banc Funds Company’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
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% | -$2.64M | 0.28% | 102 |
|
|
2021
Q3 | $5.28M | Sell |
1,713,988
-395,288
| -19% | -$1.22M | 0.4% | 87 |
|
|
2021
Q2 | $8.42M | Sell |
2,109,276
-10,100
| -0.5% | -$40.3K | 0.62% | 54 |
|
|
2021
Q1 | $7.99M | Sell |
2,119,376
-26,200
| -1% | -$98.8K | 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% | -$98.2K | 0.81% | 36 |
|
|
2019
Q1 | $11.4M | Buy |
2,165,576
+40,000
| +2% | +$210K | 0.85% | 33 |
|
|
2018
Q4 | $12.9M | Sell |
2,125,576
-85,850
| -4% | -$522K | 0.97% | 23 |
|
|
2018
Q3 | $15.8M | Sell |
2,211,426
-204,900
| -8% | -$1.47M | 0.94% | 27 |
|
|
2018
Q2 | $19M | Buy |
2,416,326
+35,422
| +1% | +$278K | 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% | -$753K | 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% | -$647K | 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% | +$15.6M | 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 | $2.91M | 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% | -$97.3K | 0.2% | 136 |
|
|
2014
Q2 | $3.51M | Sell |
695,900
-41,100
| -6% | -$207K | 0.25% | 106 |
|
|
2014
Q1 | $2.84M | Hold |
737,000
| – | – | 0.21% | 129 |
|
|
2013
Q4 | $2.2M | Sell |
737,000
-8,000
| -1% | -$23.8K | 0.17% | 139 |
|
|
2013
Q3 | $2.38M | Sell |
745,000
-120,000
| -14% | -$383K | 0.2% | 128 |
|
|
2013
Q2 | $2.47M | Buy |
+865,000
| New | +$2.47M | 0.22% | 117 |
|