EA
FRBK

Emerald Advisers’s Republic First Bancorp Inc FRBK Stock Holding History

Emerald Advisers’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
2015
Q4 		– Sell
-112,157
Closed -$417K – 339
2015
Q3 		$417K Hold
112,157
– – 0.02% 304
2015
Q2 		$389K Hold
112,157
– – 0.02% 299
2015
Q1 		$406K Sell
112,157
-1,920
-2% -$6.76K 0.02% 288
2014
Q4 		$428K Sell
114,077
-7,983
-7% -$31K 0.02% 279
2014
Q3 		$475K Hold
122,060
– – 0.03% 278
2014
Q2 		$615K Sell
122,060
-30,150
-20% -$138K 0.03% 273
2014
Q1 		$586K Hold
152,210
– – 0.03% 278
2013
Q4 		$454K Hold
152,210
– – 0.02% 287
2013
Q3 		$486K Hold
152,210
– – 0.03% 278
2013
Q2 		$434K Buy
+152,210
New +$441K 0.03% 277

Other funds holding FRBK

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Emerald Advisers's FRBK Position: Q4 2015 in Review

Emerald Advisers sold out of Republic First Bancorp Inc (FRBK) in Q4 2015, closing a stake of 112,157 shares — an estimated $417K sold.

Emerald Advisers first reported a position in FRBK in Q2 2013 and held it in 10 quarters. The position peaked at $615K in Q2 2014. 47 funds tracked by Wall St. Rank hold FRBK as of Q4 2015.

  • Emerald Advisers reported no remaining Republic First Bancorp Inc position as of Q4 2015 after selling out during the quarter.
  • Emerald Advisers sold 112,157 Republic First Bancorp Inc shares in Q4 2015, an estimated $417K.
  • Emerald Advisers first reported a position in Republic First Bancorp Inc in Q2 2013 and held it in 10 quarters.
  • Emerald Advisers's Republic First Bancorp Inc position peaked at $615K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2015.

Based on Emerald Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.