GCM
FRBK

Gator Capital Management’s Republic First Bancorp Inc FRBK Stock Holding History

Gator Capital 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
2023
Q2 		– Sell
-531,070
Closed -$722K – 69
2023
Q1 		$722K Hold
531,070
– – 0.56% 38
2022
Q4 		$1.14M Sell
531,070
-1,200
-0.2% -$3.19K 0.84% 35
2022
Q3 		$1.51M Sell
532,270
-3,300
-0.6% -$11.1K 1.26% 31
2022
Q2 		$2.04M Hold
535,570
– – 1.71% 24
2022
Q1 		$2.76M Sell
535,570
-98,530
-16% -$474K 2.02% 16
2021
Q4 		$2.36M Buy
+634,100
New +$2.13M 1.71% 19

Other funds holding FRBK

CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gator Capital Management's FRBK Position: Q2 2023 in Review

Gator Capital Management sold out of Republic First Bancorp Inc (FRBK) in Q2 2023, closing a stake of 531,070 shares — an estimated $722K sold.

Gator Capital Management first reported a position in FRBK in Q4 2021 and held it in 6 quarters. The position peaked at $2.76M in Q1 2022. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2023.

  • Gator Capital Management reported no remaining Republic First Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • Gator Capital Management sold 531,070 Republic First Bancorp Inc shares in Q2 2023, an estimated $722K.
  • Gator Capital Management first reported a position in Republic First Bancorp Inc in Q4 2021 and held it in 6 quarters.
  • Gator Capital Management's Republic First Bancorp Inc position peaked at $2.76M in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2023.

Based on Gator Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.