BlackRock Investment Management’s Republic First Bancorp Inc FRBK Stock Holding History

BlackRock Investment 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
2016 Q4	$1.51M	Buy	180,846 +45,754	+34%	+$253K	﹤0.01%	2412
2016 Q3	$555K	Sell	135,092 -302	-0.2%	-$1.28K	﹤0.01%	2994
2016 Q2	$584K	Buy	135,394 +130,397	+2,610%	+$578K	﹤0.01%	2979
2016 Q1	$21K	Hold	4,997	–	–	﹤0.01%	3375
2015 Q4	$22K	Buy	4,997 +83	+2%	+$342	﹤0.01%	3411
2015 Q3	$18K	Hold	4,914	–	–	﹤0.01%	3473
2015 Q2	$17K	Sell	4,914 -99,840	-95%	-$353K	﹤0.01%	3508
2015 Q1	$380K	Buy	104,754 +2,712	+3%	+$9.55K	﹤0.01%	3063
2014 Q4	$383K	Buy	102,042 +499	+0.5%	+$1.94K	﹤0.01%	3115
2014 Q3	$395K	Buy	101,543 +4,149	+4%	+$18.8K	﹤0.01%	3095
2014 Q2	$491K	Buy	+97,394	New	+$446K	﹤0.01%	3051

Other funds holding FRBK

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 18.14% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Investment Management's FRBK Position: Q4 2016 in Review

BlackRock Investment Management increased its Republic First Bancorp Inc (FRBK) stake by 34% in Q4 2016, buying an estimated $253K and bringing the position to 180,846 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

BlackRock Investment Management first reported a position in FRBK in Q2 2014 and has held it in 11 quarters since. 77 funds tracked by Wall St. Rank hold FRBK as of Q4 2016.

BlackRock Investment Management held 180,846 shares of Republic First Bancorp Inc worth $1.51M as of Q4 2016.
BlackRock Investment Management bought 45,754 Republic First Bancorp Inc shares in Q4 2016, an estimated $253K.
Republic First Bancorp Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2412 holding.
BlackRock Investment Management first reported a position in Republic First Bancorp Inc in Q2 2014 and has held it in 11 quarters since.
77 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2016.

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