JG
FRBK

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

Jefferies 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
2019
Q2 		– Sell
-13,336
Closed -$70K – 2963
2019
Q1 		$70K Buy
+13,336
New +$81.9K ﹤0.01% 2167
2016
Q2 		– Sell
-12,300
Closed -$52K – 2520
2016
Q1 		$52K Buy
+12,300
New +$51K ﹤0.01% 2036
2015
Q3 		– Sell
-1,679
Closed -$6K – 3221
2015
Q2 		$6K Buy
+1,679
New +$5.94K ﹤0.01% 2967

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

Jefferies Group's FRBK Position: Q2 2019 in Review

Jefferies Group sold out of Republic First Bancorp Inc (FRBK) in Q2 2019, closing a stake of 13,336 shares — an estimated $70K sold.

Jefferies Group first reported a position in FRBK in Q2 2015 and held it in 3 quarters. The position peaked at $70K in Q1 2019. 88 funds tracked by Wall St. Rank hold FRBK as of Q2 2019.

  • Jefferies Group reported no remaining Republic First Bancorp Inc position as of Q2 2019 after selling out during the quarter.
  • Jefferies Group sold 13,336 Republic First Bancorp Inc shares in Q2 2019, an estimated $70K.
  • Jefferies Group first reported a position in Republic First Bancorp Inc in Q2 2015 and held it in 3 quarters.
  • Jefferies Group's Republic First Bancorp Inc position peaked at $70K in Q1 2019.
  • 88 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.