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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-643,816	Closed	-$876K	–	120
2023 Q1	$876K	Sell	643,816 -1,026,175	-61%	-$2.01M	0.53%	55
2022 Q4	$3.59M	Hold	1,669,991	–	–	1.79%	20
2022 Q3	$4.73M	Hold	1,669,991	–	–	2.41%	8
2022 Q2	$6.36M	Sell	1,669,991 -47,431	-3%	-$202K	3.11%	4
2022 Q1	$8.86M	Hold	1,717,422	–	–	3.41%	6
2021 Q4	$6.39M	Hold	1,717,422	–	–	2.53%	9
2021 Q3	$5.29M	Hold	1,717,422	–	–	1.96%	14
2021 Q2	$6.85M	Sell	1,717,422 -164,977	-9%	-$663K	2.55%	8
2021 Q1	$7.1M	Sell	1,882,399 -78,256	-4%	-$268K	2.25%	9
2020 Q4	$5.59M	Sell	1,960,655 -26,504	-1%	-$70.2K	1.89%	12
2020 Q3	$3.94M	Buy	1,987,159 +56,446	+3%	+$123K	1.67%	12
2020 Q2	$4.71M	Sell	1,930,713 -23,630	-1%	-$54.5K	1.85%	9
2020 Q1	$4.28M	Buy	1,954,343 +721,516	+59%	+$2.28M	1.61%	12
2019 Q4	$5.15M	Buy	1,232,827 +435,362	+55%	+$1.76M	1.21%	25
2019 Q3	$3.35M	Buy	797,465 +716,324	+883%	+$3.11M	0.81%	38
2019 Q2	$398K	Buy	+81,141	New	+$412K	0.1%	118
2016 Q4	–	Sell	-93,652	Closed	-$385K	–	114
2016 Q3	$385K	Buy	93,652 +29,837	+47%	+$127K	0.25%	74
2016 Q2	$275K	Hold	63,815	–	–	0.2%	76
2016 Q1	$269K	Sell	63,815 -7,054	-10%	-$29.2K	0.18%	72
2015 Q4	$307K	Buy	+70,869	New	+$292K	0.33%	58