EVC
FRBK

Eidelman Virant Capital’s Republic First Bancorp Inc FRBK Stock Holding History

Eidelman Virant Capital’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
Q3 		$86K Buy
30,000
+10,000
+50% +$33.6K 0.06% 158
2022
Q2 		$70K Buy
+20,000
New +$85.3K 0.05% 165
2022
Q1 		– Sell
-50,000
Closed -$187K – 229
2021
Q4 		$187K Buy
50,000
+30,000
+150% +$101K 0.07% 182
2021
Q3 		$63K Buy
+20,000
New +$69.5K 0.02% 190

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Eidelman Virant Capital's FRBK Position: Q3 2022 in Review

Eidelman Virant Capital increased its Republic First Bancorp Inc (FRBK) stake by 50% in Q3 2022, buying an estimated $33.6K and bringing the position to 30,000 shares worth $86K. The position accounts for 0.06% of the portfolio, ranked #158.

Eidelman Virant Capital first reported a position in FRBK in Q3 2021 and has held it in 4 quarters since. The position peaked at $187K in Q4 2021. 96 funds tracked by Wall St. Rank hold FRBK as of Q3 2022.

  • Eidelman Virant Capital held 30,000 shares of Republic First Bancorp Inc worth $86K as of Q3 2022.
  • Eidelman Virant Capital bought 10,000 Republic First Bancorp Inc shares in Q3 2022, an estimated $33.6K.
  • Republic First Bancorp Inc made up 0.06% of Eidelman Virant Capital's portfolio in Q3 2022, its #158 holding.
  • Eidelman Virant Capital first reported a position in Republic First Bancorp Inc in Q3 2021 and has held it in 4 quarters since.
  • Eidelman Virant Capital's Republic First Bancorp Inc position peaked at $187K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.