FG
FRBK

FSI Group’s Republic First Bancorp Inc FRBK Stock Holding History

FSI Group’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
2020
Q2 		– Sell
-2,481
Closed -$5K – 23
2020
Q1 		$5K Hold
2,481
– – 0.13% 21
2019
Q4 		$10K Sell
2,481
-26,748
-92% -$108K 0.01% 37
2019
Q3 		$123K Hold
29,229
– – 0.17% 30
2019
Q2 		$144K Sell
29,229
-405,286
-93% -$2.06M 0.17% 29
2019
Q1 		$2.28M Sell
434,515
-2,879
-0.7% -$17.7K 2.46% 17
2018
Q4 		$2.61M Buy
437,394
+4,566
+1% +$30.9K 3.33% 14
2018
Q3 		$3.1M Buy
432,828
+32,168
+8% +$245K 2.23% 16
2018
Q2 		$3.15M Buy
400,660
+20,572
+5% +$174K 2.49% 14
2018
Q1 		$3.31M Buy
380,088
+16,045
+4% +$139K 3.09% 16
2017
Q4 		$3.08M Sell
364,043
-7,544
-2% -$69.1K 2.56% 17
2017
Q3 		$3.44M Sell
371,587
-28,413
-7% -$253K 2.44% 13
2017
Q2 		$3.7M Hold
400,000
– – 1.99% 15
2017
Q1 		$3.32M Hold
400,000
– – 1.65% 23
2016
Q4 		$3.34M Buy
+400,000
New +$2.21M 1.78% 16
2013
Q3 		– Sell
-62,719
Closed -$178K – 72
2013
Q2 		$178K Buy
+62,719
New +$182K 0.07% 65

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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FSI Group's FRBK Position: Q2 2020 in Review

FSI Group sold out of Republic First Bancorp Inc (FRBK) in Q2 2020, closing a stake of 2,481 shares — an estimated $5K sold.

FSI Group first reported a position in FRBK in Q2 2013 and held it in 15 quarters. The position peaked at $3.7M in Q2 2017. 89 funds tracked by Wall St. Rank hold FRBK as of Q2 2020.

  • FSI Group reported no remaining Republic First Bancorp Inc position as of Q2 2020 after selling out during the quarter.
  • FSI Group sold 2,481 Republic First Bancorp Inc shares in Q2 2020, an estimated $5K.
  • FSI Group first reported a position in Republic First Bancorp Inc in Q2 2013 and held it in 15 quarters.
  • FSI Group's Republic First Bancorp Inc position peaked at $3.7M in Q2 2017.
  • 89 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2020.

Based on FSI Group's 13F filing for Q2 2020, filed 5 Aug 2020.