BCM
FRBK

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

BHZ 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
2023
Q2 		– Sell
-643,816
Closed -$876K – 119
2023
Q1 		$876K Sell
643,816
-1,026,175
-61% -$2.01M 0.41% 55
2022
Q4 		$3.59M Hold
1,669,991
– – 1.58% 20
2022
Q3 		$4.73M Hold
1,669,991
– – 1.97% 8
2022
Q2 		$6.36M Sell
1,669,991
-47,431
-3% -$202K 2.57% 4
2022
Q1 		$8.86M Hold
1,717,422
– – 2.99% 6
2021
Q4 		$6.39M Hold
1,717,422
– – 2.17% 9
2021
Q3 		$5.29M Hold
1,717,422
– – 1.8% 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

Other funds holding FRBK

CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $605M AUM 26% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BHZ Capital Management's FRBK Position: Q2 2023 in Review

BHZ Capital Management sold out of Republic First Bancorp Inc (FRBK) in Q2 2023, closing a stake of 643,816 shares — an estimated $876K sold.

BHZ Capital Management first reported a position in FRBK in Q4 2015 and held it in 20 quarters. The position peaked at $8.86M in Q1 2022. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2023.

  • BHZ Capital Management reported no remaining Republic First Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • BHZ Capital Management sold 643,816 Republic First Bancorp Inc shares in Q2 2023, an estimated $876K.
  • BHZ Capital Management first reported a position in Republic First Bancorp Inc in Q4 2015 and held it in 20 quarters.
  • BHZ Capital Management's Republic First Bancorp Inc position peaked at $8.86M in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2023.

Based on BHZ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.