CAW
FRBK

Cornerstone Advisors (Washington)’s Republic First Bancorp Inc FRBK Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$1K Sell
727
-1,035
-59% -$2.25K ﹤0.01% 708
2020
Q2 		$4K Sell
1,762
-187
-10% -$431 ﹤0.01% 535
2020
Q1 		$4K Buy
1,949
+1,377
+241% +$4.35K ﹤0.01% 539
2019
Q4 		$2K Buy
+572
New +$2.32K ﹤0.01% 625

Other funds holding FRBK

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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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Advisors (Washington)'s FRBK Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Republic First Bancorp Inc (FRBK) stake by 59% in Q3 2020, selling an estimated $2.25K and leaving 727 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Cornerstone Advisors (Washington) first reported a position in FRBK in Q4 2019 and has held it in 4 quarters since. The position peaked at $4K in Q2 2020. 81 funds tracked by Wall St. Rank hold FRBK as of Q3 2020.

  • Cornerstone Advisors (Washington) held 727 shares of Republic First Bancorp Inc worth $1K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 1,035 Republic First Bancorp Inc shares in Q3 2020, an estimated $2.25K.
  • Republic First Bancorp Inc made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #708 holding.
  • Cornerstone Advisors (Washington) first reported a position in Republic First Bancorp Inc in Q4 2019 and has held it in 4 quarters since.
  • Cornerstone Advisors (Washington)'s Republic First Bancorp Inc position peaked at $4K in Q2 2020.
  • 81 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.