Basswood 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$1.56M | 0.18% | 108 |
|
|
2017
Q3 | $5.98M | Sell |
646,046
-138,864
| -18% | -$1.28M | 0.27% | 83 |
|
|
2017
Q2 | $7.26M | Sell |
784,910
-1,983,013
| -72% | -$18.3M | 0.36% | 66 |
|
|
2017
Q1 | $23M | Buy |
2,767,923
+275,324
| +11% | +$2.29M | 1.17% | 29 |
|
|
2016
Q4 | $20.8M | Buy |
2,492,599
+824,255
| +49% | +$6.88M | 0.92% | 37 |
|
|
2016
Q3 | $6.86M | Sell |
1,668,344
-654,098
| -28% | -$2.69M | 0.33% | 73 |
|
|
2016
Q2 | $10M | Sell |
2,322,442
-47,671
| -2% | -$205K | 0.58% | 56 |
|
|
2016
Q1 | $9.98M | Buy |
2,370,113
+1,775
| +0.1% | +$7.47K | 0.54% | 58 |
|
|
2015
Q4 | $10.3M | Sell |
2,368,338
-214,921
| -8% | -$931K | 0.54% | 62 |
|
|
2015
Q3 | $9.61M | Buy |
2,583,259
+143,451
| +6% | +$534K | 0.47% | 64 |
|
|
2015
Q2 | $8.47M | Buy |
2,439,808
+752,019
| +45% | +$2.61M | 0.4% | 76 |
|
|
2015
Q1 | $6.13M | Buy |
1,687,789
+178,140
| +12% | +$647K | 0.29% | 92 |
|
|
2014
Q4 | $5.66M | Sell |
1,509,649
-12,058
| -0.8% | -$45.2K | 0.26% | 92 |
|
|
2014
Q3 | $5.92M | Buy |
1,521,707
+37,688
| +3% | +$147K | 0.3% | 93 |
|
|
2014
Q2 | $7.48M | Buy |
1,484,019
+196,436
| +15% | +$990K | 0.38% | 73 |
|
|
2014
Q1 | $4.96M | Buy |
1,287,583
+186,314
| +17% | +$717K | 0.26% | 98 |
|
|
2013
Q4 | $3.28M | Buy |
1,101,269
+70,327
| +7% | +$210K | 0.18% | 109 |
|
|
2013
Q3 | $3.29M | Sell |
1,030,942
-26,710
| -3% | -$85.2K | 0.18% | 115 |
|
|
2013
Q2 | $3.02M | Buy |
+1,057,652
| New | +$3.02M | 0.19% | 118 |
|