BCM
FRBK

Basswood Capital Management’s Republic First Bancorp Inc FRBK Stock Holding History

Basswood Capital 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
2019
Q3 		– Sell
-460,937
Closed -$2.26M – 130
2019
Q2 		$2.26M Hold
460,937
– – 0.14% 104
2019
Q1 		$2.42M Hold
460,937
– – 0.16% 97
2018
Q4 		$2.75M Hold
460,937
– – 0.16% 99
2018
Q3 		$3.3M Hold
460,937
– – 0.15% 104
2018
Q2 		$3.62M Hold
460,937
– – 0.17% 103
2018
Q1 		$4.01M Hold
460,937
– – 0.17% 114
2017
Q4 		$3.9M Sell
460,937
-185,109
-29% -$1.7M 0.18% 108
2017
Q3 		$5.98M Sell
646,046
-138,864
-18% -$1.24M 0.27% 83
2017
Q2 		$7.26M Sell
784,910
-1,983,013
-72% -$17.6M 0.36% 66
2017
Q1 		$23M Buy
2,767,923
+275,324
+11% +$2.18M 1.17% 29
2016
Q4 		$20.8M Buy
2,492,599
+824,255
+49% +$4.56M 0.92% 37
2016
Q3 		$6.86M Sell
1,668,344
-654,098
-28% -$2.78M 0.33% 73
2016
Q2 		$10M Sell
2,322,442
-47,671
-2% -$211K 0.58% 56
2016
Q1 		$9.98M Buy
2,370,113
+1,775
+0.1% +$7.36K 0.54% 58
2015
Q4 		$10.3M Sell
2,368,338
-214,921
-8% -$885K 0.54% 62
2015
Q3 		$9.61M Buy
2,583,259
+143,451
+6% +$515K 0.47% 64
2015
Q2 		$8.47M Buy
2,439,808
+752,019
+45% +$2.66M 0.4% 76
2015
Q1 		$6.13M Buy
1,687,789
+178,140
+12% +$627K 0.29% 92
2014
Q4 		$5.66M Sell
1,509,649
-12,058
-0.8% -$46.8K 0.26% 92
2014
Q3 		$5.92M Buy
1,521,707
+37,688
+3% +$171K 0.3% 93
2014
Q2 		$7.48M Buy
1,484,019
+196,436
+15% +$900K 0.38% 73
2014
Q1 		$4.96M Buy
1,287,583
+186,314
+17% +$659K 0.26% 98
2013
Q4 		$3.28M Buy
1,101,269
+70,327
+7% +$220K 0.18% 109
2013
Q3 		$3.29M Sell
1,030,942
-26,710
-3% -$89K 0.18% 115
2013
Q2 		$3.02M Buy
+1,057,652
New +$3.06M 0.19% 118

Other funds holding FRBK

CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Basswood Capital Management's FRBK Position: Q3 2019 in Review

Basswood Capital Management sold out of Republic First Bancorp Inc (FRBK) in Q3 2019, closing a stake of 460,937 shares — an estimated $2.26M sold.

Basswood Capital Management first reported a position in FRBK in Q2 2013 and held it in 25 quarters. The position peaked at $23M in Q1 2017. 90 funds tracked by Wall St. Rank hold FRBK as of Q3 2019.

  • Basswood Capital Management reported no remaining Republic First Bancorp Inc position as of Q3 2019 after selling out during the quarter.
  • Basswood Capital Management sold 460,937 Republic First Bancorp Inc shares in Q3 2019, an estimated $2.26M.
  • Basswood Capital Management first reported a position in Republic First Bancorp Inc in Q2 2013 and held it in 25 quarters.
  • Basswood Capital Management's Republic First Bancorp Inc position peaked at $23M in Q1 2017.
  • 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2019.

Based on Basswood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.