CFN
FRBK

Cordasco Financial Network’s Republic First Bancorp Inc FRBK Stock Holding History

Cordasco Financial Network’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
2022
Q2 		$31K Hold
8,165
– – 0.02% 240
2022
Q1 		$42K Hold
8,165
– – 0.03% 219
2021
Q4 		$30K Hold
8,165
– – 0.02% 258
2021
Q3 		$25K Hold
8,165
– – 0.02% 278
2021
Q2 		$33K Sell
8,165
-4,800
-37% -$19.3K 0.02% 248
2021
Q1 		$49K Buy
12,965
+5,000
+63% +$17.1K 0.04% 194
2020
Q4 		$23K Sell
7,965
-6,240
-44% -$16.5K 0.02% 232
2020
Q3 		$28K Hold
14,205
– – 0.02% 219
2020
Q2 		$35K Hold
14,205
– – 0.03% 179
2020
Q1 		$31K Buy
14,205
+6,240
+78% +$19.7K 0.03% 163
2019
Q4 		$33K Hold
7,965
– – 0.03% 177
2019
Q3 		$33K Buy
7,965
+2,165
+37% +$9.41K 0.03% 182
2019
Q2 		$28K Buy
+5,800
New +$29.4K 0.03% 191
2018
Q4 		– Sell
-25,000
Closed -$179K – 413
2018
Q3 		$179K Hold
25,000
– – 0.17% 70
2018
Q2 		$196K Hold
25,000
– – 0.19% 67
2018
Q1 		$218K Hold
25,000
– – 0.23% 62
2017
Q4 		$211K Hold
25,000
– – 0.22% 63
2017
Q3 		$231K Hold
25,000
– – 0.25% 55
2017
Q2 		$231K Buy
25,000
+3,000
+14% +$26.7K 0.26% 50
2017
Q1 		$183K Buy
22,000
+2,000
+10% +$15.8K 0.21% 61
2016
Q4 		$167K Buy
20,000
+2,000
+11% +$11.1K 0.19% 67
2016
Q3 		$78K Hold
18,000
– – 0.09% 102
2016
Q2 		$78K Buy
18,000
+13,000
+260% +$57.6K 0.09% 102
2016
Q1 		$21K Hold
5,000
– – 0.02% 167
2015
Q4 		$22K Buy
5,000
+2,600
+108% +$10.7K 0.02% 172
2015
Q3 		$9K Sell
2,400
-10,000
-81% -$35.9K 0.01% 226
2015
Q2 		$43K Sell
12,400
-2,500
-17% -$8.85K 0.03% 142
2015
Q1 		$54K Buy
14,900
+1,000
+7% +$3.52K 0.04% 144
2014
Q4 		$52K Hold
13,900
– – 0.04% 155
2014
Q3 		$54K Buy
13,900
+3,500
+34% +$15.8K 0.04% 159
2014
Q2 		$52K Buy
10,400
+400
+4% +$1.83K 0.04% 157
2014
Q1 		$39K Buy
+10,000
New +$35.4K 0.03% 172

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cordasco Financial Network's FRBK Position: Q2 2022 in Review

Cordasco Financial Network held its Republic First Bancorp Inc (FRBK) position steady in Q2 2022 at 8,165 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #240.

Cordasco Financial Network first reported a position in FRBK in Q1 2014 and has held it in 32 quarters since. The position peaked at $231K in Q3 2017. 109 funds tracked by Wall St. Rank hold FRBK as of Q2 2022.

  • Cordasco Financial Network held 8,165 shares of Republic First Bancorp Inc worth $31K as of Q2 2022.
  • Cordasco Financial Network left its Republic First Bancorp Inc share count unchanged in Q2 2022.
  • Republic First Bancorp Inc made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #240 holding.
  • Cordasco Financial Network first reported a position in Republic First Bancorp Inc in Q1 2014 and has held it in 32 quarters since.
  • Cordasco Financial Network's Republic First Bancorp Inc position peaked at $231K in Q3 2017.
  • 109 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.