BCM
FRBK
BHZ Capital Management’s Republic First Bancorp Inc FRBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-643,816
| Closed | -$876K | – | 119 |
|
|
2023
Q1 | $876K | Sell |
643,816
-1,026,175
| -61% | -$1.4M | 0.41% | 54 |
|
|
2022
Q4 | $3.59M | Hold |
1,669,991
| – | – | 1.58% | 19 |
|
|
2022
Q3 | $4.73M | Hold |
1,669,991
| – | – | 1.97% | 7 |
|
|
2022
Q2 | $6.36M | Sell |
1,669,991
-47,431
| -3% | -$181K | 2.57% | 3 |
|
|
2022
Q1 | $8.86M | Hold |
1,717,422
| – | – | 2.99% | 4 |
|
|
2021
Q4 | $6.39M | Hold |
1,717,422
| – | – | 2.17% | 7 |
|
|
2021
Q3 | $5.29M | Hold |
1,717,422
| – | – | 1.8% | 13 |
|
|
2021
Q2 | $6.85M | Sell |
1,717,422
-164,977
| -9% | -$658K | 2.55% | 8 |
|
|
2021
Q1 | $7.1M | Sell |
1,882,399
-78,256
| -4% | -$295K | 2.25% | 9 |
|
|
2020
Q4 | $5.59M | Sell |
1,960,655
-26,504
| -1% | -$75.5K | 1.89% | 12 |
|
|
2020
Q3 | $3.94M | Buy |
1,987,159
+56,446
| +3% | +$112K | 1.67% | 12 |
|
|
2020
Q2 | $4.71M | Sell |
1,930,713
-23,630
| -1% | -$57.7K | 1.85% | 9 |
|
|
2020
Q1 | $4.28M | Buy |
1,954,343
+721,516
| +59% | +$1.58M | 1.61% | 12 |
|
|
2019
Q4 | $5.15M | Buy |
1,232,827
+435,362
| +55% | +$1.82M | 1.21% | 25 |
|
|
2019
Q3 | $3.35M | Buy |
797,465
+716,324
| +883% | +$3.01M | 0.81% | 38 |
|
|
2019
Q2 | $398K | Buy |
+81,141
| New | +$398K | 0.1% | 118 |
|
|
2016
Q4 | – | Sell |
-93,652
| Closed | -$385K | – | 114 |
|
|
2016
Q3 | $385K | Buy |
93,652
+29,837
| +47% | +$123K | 0.25% | 74 |
|
|
2016
Q2 | $275K | Hold |
63,815
| – | – | 0.2% | 76 |
|
|
2016
Q1 | $269K | Sell |
63,815
-7,054
| -10% | -$29.7K | 0.18% | 72 |
|
|
2015
Q4 | $307K | Buy |
+70,869
| New | +$307K | 0.33% | 58 |
|