BA
FRBK

BlackRock Advisors’s Republic First Bancorp Inc FRBK Stock Holding History

BlackRock Advisors’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
2016
Q4 		$245K Buy
29,356
+7,410
+34% +$41K ﹤0.01% 2610
2016
Q3 		$90K Buy
21,946
+2,894
+15% +$12.3K ﹤0.01% 3059
2016
Q2 		$82K Buy
19,052
+9,403
+97% +$41.6K ﹤0.01% 3056
2016
Q1 		$41K Hold
9,649
– – ﹤0.01% 3223
2015
Q4 		$42K Hold
9,649
– – ﹤0.01% 3266
2015
Q3 		$36K Buy
9,649
+3,259
+51% +$11.7K ﹤0.01% 3378
2015
Q2 		$22K Sell
6,390
-14,150
-69% -$50.1K ﹤0.01% 3489
2015
Q1 		$75K Buy
20,540
+2,682
+15% +$9.44K ﹤0.01% 3154
2014
Q4 		$67K Sell
17,858
-1,327
-7% -$5.15K ﹤0.01% 3212
2014
Q3 		$75K Hold
19,185
– – ﹤0.01% 3150
2014
Q2 		$97K Buy
19,185
+14,651
+323% +$67.2K ﹤0.01% 3067
2014
Q1 		$17K Hold
4,534
– – ﹤0.01% 3449
2013
Q4 		$14K Hold
4,534
– – ﹤0.01% 3466
2013
Q3 		$14K Hold
4,534
– – ﹤0.01% 3393
2013
Q2 		$13K Buy
+4,534
New +$13.1K ﹤0.01% 3354

Other funds holding FRBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's FRBK Position: Q4 2016 in Review

BlackRock Advisors increased its Republic First Bancorp Inc (FRBK) stake by 34% in Q4 2016, buying an estimated $41K and bringing the position to 29,356 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

BlackRock Advisors first reported a position in FRBK in Q2 2013 and has held it in 15 quarters since. 77 funds tracked by Wall St. Rank hold FRBK as of Q4 2016.

  • BlackRock Advisors held 29,356 shares of Republic First Bancorp Inc worth $245K as of Q4 2016.
  • BlackRock Advisors bought 7,410 Republic First Bancorp Inc shares in Q4 2016, an estimated $41K.
  • Republic First Bancorp Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2610 holding.
  • BlackRock Advisors first reported a position in Republic First Bancorp Inc in Q2 2013 and has held it in 15 quarters since.
  • 77 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.