BFA
FRBK

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

BlackRock Fund 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 		$13.5M Buy
1,614,158
+678,196
+72% +$3.75M ﹤0.01% 2410
2016
Q3 		$3.85M Buy
935,962
+59,428
+7% +$253K ﹤0.01% 2976
2016
Q2 		$3.78M Buy
876,534
+798,833
+1,028% +$3.54M ﹤0.01% 2965
2016
Q1 		$327K Sell
77,701
-5,982
-7% -$24.8K ﹤0.01% 3314
2015
Q4 		$362K Sell
83,683
-6,184
-7% -$25.5K ﹤0.01% 3335
2015
Q3 		$334K Sell
89,867
-2,376
-3% -$8.53K ﹤0.01% 3300
2015
Q2 		$320K Sell
92,243
-746,315
-89% -$2.64M ﹤0.01% 3339
2015
Q1 		$3.04M Buy
838,558
+3,802
+0.5% +$13.4K ﹤0.01% 3036
2014
Q4 		$3.13M Buy
834,756
+118,022
+16% +$458K ﹤0.01% 3064
2014
Q3 		$2.79M Sell
716,734
-40,596
-5% -$184K ﹤0.01% 3051
2014
Q2 		$3.82M Buy
757,330
+689,091
+1,010% +$3.16M ﹤0.01% 2983
2014
Q1 		$263K Buy
68,239
+8,283
+14% +$29.3K ﹤0.01% 3390
2013
Q4 		$179K Buy
59,956
+2,510
+4% +$7.86K ﹤0.01% 3470
2013
Q3 		$183K Buy
57,446
+4,518
+9% +$15.1K ﹤0.01% 3412
2013
Q2 		$151K Buy
+52,928
New +$153K ﹤0.01% 3423

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Fund Advisors's FRBK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Republic First Bancorp Inc (FRBK) stake by 72% in Q4 2016, buying an estimated $3.75M and bringing the position to 1,614,158 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

BlackRock Fund 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 Fund Advisors held 1,614,158 shares of Republic First Bancorp Inc worth $13.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 678,196 Republic First Bancorp Inc shares in Q4 2016, an estimated $3.75M.
  • Republic First Bancorp Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2410 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.