CPV Partners’s Republic First Bancorp Inc FRBK Stock Holding History

CPV Partners’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
2023 Q3	–	Sell	-5,442,570	Closed	-$4.9M	–	7
2023 Q2	$4.9M	Hold	5,442,570	–	–	3.3%	4
2023 Q1	$7.4M	Hold	5,442,570	–	–	6.06%	4
2022 Q4	$11.7M	Hold	5,442,570	–	–	9.78%	4
2022 Q3	$15.4M	Hold	5,442,570	–	–	9.42%	4
2022 Q2	$20.7M	Hold	5,442,570	–	–	9.27%	4
2022 Q1	$28.1M	Hold	5,442,570	–	–	11.78%	4
2021 Q4	$20.2M	Hold	5,442,570	–	–	8.25%	4
2021 Q3	$16.8M	Hold	5,442,570	–	–	8.37%	4
2021 Q2	$21.7M	Sell	5,442,570 -163,431	-3%	-$657K	8.45%	3
2021 Q1	$21.1M	Hold	5,606,001	–	–	12.06%	3
2020 Q4	$16M	Hold	5,606,001	–	–	9.16%	2
2020 Q3	$11.1M	Hold	5,606,001	–	–	98.13%	1
2020 Q2	$13.7M	Hold	5,606,001	–	–	98.86%	1
2020 Q1	$12.3M	Hold	5,606,001	–	–	98.66%	1
2019 Q4	$23.4M	Hold	5,606,001	–	–	53.65%	1
2019 Q3	$23.5M	Hold	5,606,001	–	–	98.95%	1
2019 Q2	$27.5M	Hold	5,606,001	–	–	99.19%	1
2019 Q1	$29.4M	Hold	5,606,001	–	–	100%	1
2018 Q4	$33.5M	Buy	+5,606,001	New	+$37.9M	70.85%	1

Other funds holding FRBK

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CPV Partners's FRBK Position: Q3 2023 in Review

CPV Partners sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 5,442,570 shares — an estimated $4.9M sold.

CPV Partners first reported a position in FRBK in Q4 2018 and held it in 19 quarters. The position peaked at $33.5M in Q4 2018. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

CPV Partners reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
CPV Partners sold 5,442,570 Republic First Bancorp Inc shares in Q3 2023, an estimated $4.9M.
CPV Partners first reported a position in Republic First Bancorp Inc in Q4 2018 and held it in 19 quarters.
CPV Partners's Republic First Bancorp Inc position peaked at $33.5M in Q4 2018.
13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on CPV Partners's 13F filing for Q3 2023, filed 14 Nov 2023.