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

Bryn Mawr 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
2021 Q1	–	Sell	-10,127	Closed	-$23K	–	105
2020 Q4	$23K	Hold	10,127	–	–	0.01%	92
2020 Q3	$20K	Hold	10,127	–	–	0.01%	89
2020 Q2	$25K	Hold	10,127	–	–	0.02%	85
2020 Q1	$22K	Hold	10,127	–	–	0.02%	77
2019 Q4	$42K	Hold	10,127	–	–	0.03%	88
2019 Q3	$43K	Hold	10,127	–	–	0.04%	79
2019 Q2	$50K	Sell	10,127 -10,126	-50%	-$51.4K	0.04%	85
2019 Q1	$106K	Hold	20,253	–	–	0.1%	80
2018 Q4	$121K	Hold	20,253	–	–	0.11%	71
2018 Q3	$145K	Hold	20,253	–	–	0.12%	83
2018 Q2	$159K	Hold	20,253	–	–	0.14%	88
2018 Q1	$176K	Hold	20,253	–	–	0.16%	80
2017 Q4	$187K	Hold	20,253	–	–	0.25%	62
2017 Q3	$187K	Hold	20,253	–	–	0.19%	74
2017 Q2	$187K	Hold	20,253	–	–	0.21%	64
2017 Q1	$168K	Hold	20,253	–	–	0.17%	82
2016 Q4	$169K	Buy	+20,253	New	+$112K	0.17%	76

Other funds holding FRBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Bryn Mawr Capital Management's FRBK Position: Q1 2021 in Review

Bryn Mawr Capital Management sold out of Republic First Bancorp Inc (FRBK) in Q1 2021, closing a stake of 10,127 shares — an estimated $23K sold.

Bryn Mawr Capital Management first reported a position in FRBK in Q4 2016 and held it in 17 quarters. The position peaked at $187K in Q4 2017. 91 funds tracked by Wall St. Rank hold FRBK as of Q1 2021.

Bryn Mawr Capital Management reported no remaining Republic First Bancorp Inc position as of Q1 2021 after selling out during the quarter.
Bryn Mawr Capital Management sold 10,127 Republic First Bancorp Inc shares in Q1 2021, an estimated $23K.
Bryn Mawr Capital Management first reported a position in Republic First Bancorp Inc in Q4 2016 and held it in 17 quarters.
Bryn Mawr Capital Management's Republic First Bancorp Inc position peaked at $187K in Q4 2017.
91 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2021.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2021, filed 11 May 2021.