CC
FRBK

Consector Capital’s Republic First Bancorp Inc FRBK Stock Holding History

Consector Capital’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
2015
Q1 		– Sell
-800,000
Closed -$3M – 27
2014
Q4 		$3M Sell
800,000
-505,517
-39% -$1.96M 1.38% 18
2014
Q3 		$5.08M Sell
1,305,517
-7,200
-0.5% -$32.6K 1.9% 22
2014
Q2 		$6.62M Buy
+1,312,717
New +$6.02M 2.21% 20

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Consector Capital's FRBK Position: Q1 2015 in Review

Consector Capital sold out of Republic First Bancorp Inc (FRBK) in Q1 2015, closing a stake of 800,000 shares — an estimated $3M sold.

Consector Capital first reported a position in FRBK in Q2 2014 and held it in 3 quarters. The position peaked at $6.62M in Q2 2014. 56 funds tracked by Wall St. Rank hold FRBK as of Q1 2015.

  • Consector Capital reported no remaining Republic First Bancorp Inc position as of Q1 2015 after selling out during the quarter.
  • Consector Capital sold 800,000 Republic First Bancorp Inc shares in Q1 2015, an estimated $3M.
  • Consector Capital first reported a position in Republic First Bancorp Inc in Q2 2014 and held it in 3 quarters.
  • Consector Capital's Republic First Bancorp Inc position peaked at $6.62M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2015.

Based on Consector Capital's 13F filing for Q1 2015, filed 13 May 2015.