BFM
FRBK

Boothbay Fund Management’s Republic First Bancorp Inc FRBK Stock Holding History

Boothbay Fund 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
2021
Q2 		– Sell
-32,846
Closed -$124K – 2209
2021
Q1 		$124K Buy
+32,846
New +$113K ﹤0.01% 1453

Other funds holding FRBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Boothbay Fund Management's FRBK Position: Q2 2021 in Review

Boothbay Fund Management sold out of Republic First Bancorp Inc (FRBK) in Q2 2021, closing a stake of 32,846 shares — an estimated $124K sold.

Boothbay Fund Management first reported a position in FRBK in Q1 2021 and held it in 1 quarter. The position peaked at $124K in Q1 2021. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2021.

  • Boothbay Fund Management reported no remaining Republic First Bancorp Inc position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 32,846 Republic First Bancorp Inc shares in Q2 2021, an estimated $124K.
  • Boothbay Fund Management first reported a position in Republic First Bancorp Inc in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Republic First Bancorp Inc position peaked at $124K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.