CAM
FRBK

Costello Asset Management’s Republic First Bancorp Inc FRBK Stock Holding History

Costello Asset 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
2020
Q4 		– Sell
-3,000
Closed -$6K – 254
2020
Q3 		$6K Hold
3,000
– – 0.01% 190
2020
Q2 		$7K Buy
+3,000
New +$6.92K 0.01% 176
2019
Q3 		$244K Sell
58,125
-99,375
-63% -$432K 0.29% 50
2019
Q2 		$773K Sell
157,500
-22,110
-12% -$112K 0.88% 31
2019
Q1 		$943K Sell
179,610
-22,535
-11% -$138K 1.13% 27
2018
Q4 		$1.21M Buy
+202,145
New +$1.37M 1.56% 22

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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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

Costello Asset Management's FRBK Position: Q4 2020 in Review

Costello Asset Management sold out of Republic First Bancorp Inc (FRBK) in Q4 2020, closing a stake of 3,000 shares — an estimated $6K sold.

Costello Asset Management first reported a position in FRBK in Q4 2018 and held it in 6 quarters. The position peaked at $1.21M in Q4 2018. 87 funds tracked by Wall St. Rank hold FRBK as of Q4 2020.

  • Costello Asset Management reported no remaining Republic First Bancorp Inc position as of Q4 2020 after selling out during the quarter.
  • Costello Asset Management sold 3,000 Republic First Bancorp Inc shares in Q4 2020, an estimated $6K.
  • Costello Asset Management first reported a position in Republic First Bancorp Inc in Q4 2018 and held it in 6 quarters.
  • Costello Asset Management's Republic First Bancorp Inc position peaked at $1.21M in Q4 2018.
  • 87 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2020.

Based on Costello Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.