DAM
FRBK

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

Delta 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
2019
Q1 		– Sell
-1,185
Closed -$7K – 638
2018
Q4 		$7K Sell
1,185
-500
-30% -$3.38K ﹤0.01% 477
2018
Q3 		$12K Buy
1,685
+1,500
+811% +$11.4K ﹤0.01% 441
2018
Q2 		$1K Buy
+185
New +$1.57K ﹤0.01% 654

Other funds holding FRBK

CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Delta Asset Management's FRBK Position: Q1 2019 in Review

Delta Asset Management sold out of Republic First Bancorp Inc (FRBK) in Q1 2019, closing a stake of 1,185 shares — an estimated $7K sold.

Delta Asset Management first reported a position in FRBK in Q2 2018 and held it in 3 quarters. The position peaked at $12K in Q3 2018. 86 funds tracked by Wall St. Rank hold FRBK as of Q1 2019.

  • Delta Asset Management reported no remaining Republic First Bancorp Inc position as of Q1 2019 after selling out during the quarter.
  • Delta Asset Management sold 1,185 Republic First Bancorp Inc shares in Q1 2019, an estimated $7K.
  • Delta Asset Management first reported a position in Republic First Bancorp Inc in Q2 2018 and held it in 3 quarters.
  • Delta Asset Management's Republic First Bancorp Inc position peaked at $12K in Q3 2018.
  • 86 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.