LTFS
FRBK

Ladenburg Thalmann Financial Services’s Republic First Bancorp Inc FRBK Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$23K Hold
5,576
– – ﹤0.01% 4084
2019
Q3 		$23K Buy
5,576
+800
+17% +$3.48K ﹤0.01% 3965
2019
Q2 		$24K Buy
4,776
+821
+21% +$4.17K ﹤0.01% 3948
2019
Q1 		$20K Hold
3,955
– – ﹤0.01% 4012
2018
Q4 		$22K Buy
3,955
+179
+5% +$1.21K ﹤0.01% 3832
2018
Q3 		$26K Buy
3,776
+2,200
+140% +$16.8K ﹤0.01% 3757
2018
Q2 		$14K Hold
1,576
– – ﹤0.01% 4067
2018
Q1 		$14K Buy
+1,576
New +$13.6K ﹤0.01% 4067
2016
Q4 		– Sell
-10,000
Closed -$41K – 4979
2016
Q3 		$41K Hold
10,000
– – ﹤0.01% 2942
2016
Q2 		$43K Hold
10,000
– – ﹤0.01% 2806
2016
Q1 		$42K Hold
10,000
– – ﹤0.01% 2724
2015
Q4 		$43K Hold
10,000
– – ﹤0.01% 2675
2015
Q3 		$37K Hold
10,000
– – ﹤0.01% 2676
2015
Q2 		$35K Buy
10,000
+5,000
+100% +$17.7K ﹤0.01% 2848
2015
Q1 		$18K Hold
5,000
– – ﹤0.01% 3267
2014
Q4 		$19K Hold
5,000
– – ﹤0.01% 3027
2014
Q3 		$19K Hold
5,000
– – ﹤0.01% 2722
2014
Q2 		$25K Buy
+5,000
New +$22.9K ﹤0.01% 2494

Other funds holding FRBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FRBK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Republic First Bancorp Inc (FRBK) position steady in Q4 2019 at 5,576 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #4084.

Ladenburg Thalmann Financial Services first reported a position in FRBK in Q2 2014 and has held it in 18 quarters since. The position peaked at $43K in Q2 2016. 99 funds tracked by Wall St. Rank hold FRBK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,576 shares of Republic First Bancorp Inc worth $23K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Republic First Bancorp Inc share count unchanged in Q4 2019.
  • Republic First Bancorp Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4084 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Republic First Bancorp Inc in Q2 2014 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's Republic First Bancorp Inc position peaked at $43K in Q2 2016.
  • 99 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.