Bessemer Group’s Republic First Bancorp Inc FRBK Stock Holding History

Bessemer Group’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 Q4	–	Sell	-2,100	Closed	–	–	2330
2023 Q3	$0	Hold	2,100	–	–	﹤0.01%	2393
2023 Q2	$2K	Hold	2,100	–	–	﹤0.01%	2099
2023 Q1	$3K	Hold	2,100	–	–	﹤0.01%	1792
2022 Q4	$5K	Hold	2,100	–	–	﹤0.01%	1612
2022 Q3	$6K	Hold	2,100	–	–	﹤0.01%	1685
2022 Q2	$8K	Hold	2,100	–	–	﹤0.01%	1435
2022 Q1	$11K	Hold	2,100	–	–	﹤0.01%	1374
2021 Q4	$8K	Hold	2,100	–	–	﹤0.01%	1482
2021 Q3	$6K	Hold	2,100	–	–	﹤0.01%	1496
2021 Q2	$8K	Hold	2,100	–	–	﹤0.01%	1381
2021 Q1	$8K	Hold	2,100	–	–	﹤0.01%	1352
2020 Q4	$6K	Sell	2,100 -2,000	-49%	-$5.29K	﹤0.01%	1368
2020 Q3	$8K	Hold	4,100	–	–	﹤0.01%	1148
2020 Q2	$10K	Hold	4,100	–	–	﹤0.01%	1522
2020 Q1	$9K	Hold	4,100	–	–	﹤0.01%	1459
2019 Q4	$17K	Hold	4,100	–	–	﹤0.01%	1391
2019 Q3	$17K	Hold	4,100	–	–	﹤0.01%	1429
2019 Q2	$20K	Hold	4,100	–	–	﹤0.01%	1430
2019 Q1	$22K	Hold	4,100	–	–	﹤0.01%	1411
2018 Q4	$24K	Hold	4,100	–	–	﹤0.01%	1476
2018 Q3	$29K	Hold	4,100	–	–	﹤0.01%	1380
2018 Q2	$32K	Hold	4,100	–	–	﹤0.01%	1311
2018 Q1	$36K	Hold	4,100	–	–	﹤0.01%	1300
2017 Q4	$35K	Hold	4,100	–	–	﹤0.01%	1316
2017 Q3	$38K	Hold	4,100	–	–	﹤0.01%	1352
2017 Q2	$38K	Hold	4,100	–	–	﹤0.01%	1357
2017 Q1	$34K	Hold	4,100	–	–	﹤0.01%	1377
2016 Q4	$34K	Hold	4,100	–	–	﹤0.01%	1424
2016 Q3	$17K	Hold	4,100	–	–	﹤0.01%	1414
2016 Q2	$18K	Hold	4,100	–	–	﹤0.01%	1009
2016 Q1	$17K	Hold	4,100	–	–	﹤0.01%	1086
2015 Q4	$18K	Hold	4,100	–	–	﹤0.01%	1142
2015 Q3	$15K	Hold	4,100	–	–	﹤0.01%	1151
2015 Q2	$14K	Hold	4,100	–	–	﹤0.01%	1187
2015 Q1	$15K	Hold	4,100	–	–	﹤0.01%	1168
2014 Q4	$15K	Hold	4,100	–	–	﹤0.01%	1177
2014 Q3	$16K	Hold	4,100	–	–	﹤0.01%	1045
2014 Q2	$21K	Buy	+4,100	New	+$18.8K	﹤0.01%	1003

Other funds holding FRBK

PTC

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

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

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

RJA

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

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

CPA

Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return

Bessemer Group's FRBK Position: Q4 2023 in Review

Bessemer Group sold out of Republic First Bancorp Inc (FRBK) in Q4 2023, closing a stake of 2,100 shares.

Bessemer Group first reported a position in FRBK in Q2 2014 and held it in 38 quarters. The position peaked at $38K in Q3 2017. 6 funds tracked by Wall St. Rank hold FRBK as of Q4 2023.

Bessemer Group reported no remaining Republic First Bancorp Inc position as of Q4 2023 after selling out during the quarter.
Bessemer Group sold 2,100 Republic First Bancorp Inc shares in Q4 2023.
Bessemer Group first reported a position in Republic First Bancorp Inc in Q2 2014 and held it in 38 quarters.
Bessemer Group's Republic First Bancorp Inc position peaked at $38K in Q3 2017.
6 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2023.

Based on Bessemer Group's 13F filing for Q4 2023, filed 9 Feb 2024.