First PREMIER Bank’s FlexShopper FPAY Stock Holding History

First PREMIER Bank’s Portfolio FPAY Stock Details FPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,165	Closed	-$42K	–	358
2021 Q2	$42K	Hold	14,165	–	–	0.01%	234
2021 Q1	$37K	Sell	14,165 -20,000	-59%	-$60.5K	0.01%	217
2020 Q4	$88K	Buy	34,165 +20,000	+141%	+$38.6K	0.03%	158
2020 Q3	$25K	Hold	14,165	–	–	0.01%	233
2020 Q2	$25K	Hold	14,165	–	–	0.01%	219
2020 Q1	$18K	Buy	14,165 +12,165	+608%	+$27.5K	0.01%	220
2019 Q4	$5K	Hold	2,000	–	–	﹤0.01%	294
2019 Q3	$3K	Buy	+2,000	New	+$3.21K	﹤0.01%	302
2018 Q4	–	Sell	-3,000	Closed	-$3K	–	303
2018 Q3	$3K	Hold	3,000	–	–	﹤0.01%	245
2018 Q2	$10K	Hold	3,000	–	–	0.01%	206
2018 Q1	$9K	Hold	3,000	–	–	0.01%	207
2017 Q4	$11K	Buy	+3,000	New	+$12.3K	0.01%	209

Other funds holding FPAY

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First PREMIER Bank's FPAY Position: Q3 2021 in Review

First PREMIER Bank sold out of FlexShopper (FPAY) in Q3 2021, closing a stake of 14,165 shares — an estimated $42K sold.

First PREMIER Bank first reported a position in FPAY in Q4 2017 and held it in 12 quarters. The position peaked at $88K in Q4 2020. 30 funds tracked by Wall St. Rank hold FPAY as of Q3 2021.

First PREMIER Bank reported no remaining FlexShopper position as of Q3 2021 after selling out during the quarter.
First PREMIER Bank sold 14,165 FlexShopper shares in Q3 2021, an estimated $42K.
First PREMIER Bank first reported a position in FlexShopper in Q4 2017 and held it in 12 quarters.
First PREMIER Bank's FlexShopper position peaked at $88K in Q4 2020.
30 funds tracked by Wall St. Rank held FlexShopper as of Q3 2021.

Based on First PREMIER Bank's 13F filing for Q3 2021, filed 12 Oct 2021.