LP
FRBK

LGL Partners’s Republic First Bancorp Inc FRBK Stock Holding History

LGL Partners’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
2017
Q3 		– Sell
-94,440
Closed -$874K – 91
2017
Q2 		$874K Hold
94,440
– – 0.47% 35
2017
Q1 		$784K Hold
94,440
– – 0.4% 36
2016
Q4 		$789K Hold
94,440
– – 0.43% 36
2016
Q3 		$382K Hold
94,440
– – 0.2% 58
2016
Q2 		$395K Hold
94,440
– – 0.21% 56
2016
Q1 		$398K Buy
+94,440
New +$391K 0.2% 60

Other funds holding FRBK

SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LGL Partners's FRBK Position: Q3 2017 in Review

LGL Partners sold out of Republic First Bancorp Inc (FRBK) in Q3 2017, closing a stake of 94,440 shares — an estimated $874K sold.

LGL Partners first reported a position in FRBK in Q1 2016 and held it in 6 quarters. The position peaked at $874K in Q2 2017. 79 funds tracked by Wall St. Rank hold FRBK as of Q3 2017.

  • LGL Partners reported no remaining Republic First Bancorp Inc position as of Q3 2017 after selling out during the quarter.
  • LGL Partners sold 94,440 Republic First Bancorp Inc shares in Q3 2017, an estimated $874K.
  • LGL Partners first reported a position in Republic First Bancorp Inc in Q1 2016 and held it in 6 quarters.
  • LGL Partners's Republic First Bancorp Inc position peaked at $874K in Q2 2017.
  • 79 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2017.

Based on LGL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.