LCG
FRBK

Luxor Capital Group’s Republic First Bancorp Inc FRBK Stock Holding History

Luxor Capital 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
2021
Q1 		– Sell
-3,967,216
Closed -$11.3M – 177
2020
Q4 		$11.3M Buy
+3,967,216
New +$10.5M 0.1% 49

Other funds holding FRBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 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
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Luxor Capital Group's FRBK Position: Q1 2021 in Review

Luxor Capital Group sold out of Republic First Bancorp Inc (FRBK) in Q1 2021, closing a stake of 3,967,216 shares — an estimated $11.3M sold.

Luxor Capital Group first reported a position in FRBK in Q4 2020 and held it in 1 quarter. The position peaked at $11.3M in Q4 2020. 91 funds tracked by Wall St. Rank hold FRBK as of Q1 2021.

  • Luxor Capital Group reported no remaining Republic First Bancorp Inc position as of Q1 2021 after selling out during the quarter.
  • Luxor Capital Group sold 3,967,216 Republic First Bancorp Inc shares in Q1 2021, an estimated $11.3M.
  • Luxor Capital Group first reported a position in Republic First Bancorp Inc in Q4 2020 and held it in 1 quarter.
  • Luxor Capital Group's Republic First Bancorp Inc position peaked at $11.3M in Q4 2020.
  • 91 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2021.

Based on Luxor Capital Group's 13F filing for Q1 2021, filed 17 May 2021.