GC
FRBK

Gruss & Co’s Republic First Bancorp Inc FRBK Stock Holding History

Gruss & Co’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
2019
Q1 		– Sell
-389,916
Closed -$2.33M – 46
2018
Q4 		$2.33M Hold
389,916
– – 2.99% 15
2018
Q3 		$2.79M Buy
389,916
+28,519
+8% +$217K 2.75% 17
2018
Q2 		$2.84M Hold
361,397
– – 2.89% 12
2018
Q1 		$3.14M Buy
361,397
+11,481
+3% +$99.3K 3.18% 11
2017
Q4 		$2.96M Buy
349,916
+100,000
+40% +$916K 2.89% 15
2017
Q3 		$2.31M Buy
249,916
+118,300
+90% +$1.05M 2.61% 14
2017
Q2 		$1.22M Buy
+131,616
New +$1.17M 1.38% 16

Other funds holding FRBK

CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return