MI
FRBK

M3F Inc’s Republic First Bancorp Inc FRBK Stock Holding History

M3F Inc’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
2022
Q1 		– Sell
-2,655,017
Closed -$9.88M – 48
2021
Q4 		$9.88M Sell
2,655,017
-159,181
-6% -$535K 3.31% 12
2021
Q3 		$8.67M Sell
2,814,198
-41,520
-1% -$144K 2.84% 12
2021
Q2 		$11.4M Sell
2,855,718
-227,666
-7% -$915K 4.04% 7
2021
Q1 		$11.6M Sell
3,083,384
-270,175
-8% -$926K 4.71% 6
2020
Q4 		$9.56M Sell
3,353,559
-171,078
-5% -$453K 4.53% 5
2020
Q3 		$6.98M Buy
3,524,637
+87,516
+3% +$190K 4.42% 6
2020
Q2 		$8.39M Buy
3,437,121
+144,363
+4% +$333K 6.21% 3
2020
Q1 		$7.21M Buy
3,292,758
+3,230,718
+5,207% +$10.2M 5.15% 4
2019
Q4 		$259K Sell
62,040
-11,840
-16% -$48K 0.2% 34
2019
Q3 		$310K Buy
+73,880
New +$321K 0.23% 35
2016
Q2 		– Sell
-165,259
Closed -$696K – 44
2016
Q1 		$696K Sell
165,259
-85,442
-34% -$354K 0.67% 31
2015
Q4 		$1.09M Buy
+250,701
New +$1.03M 1.08% 26
2013
Q4 		$1.91M Sell
639,485
-67,189
-10% -$211K 2.48% 15
2013
Q3 		$2.25M Sell
706,674
-59,528
-8% -$198K 1.77% 20
2013
Q2 		$2.18M Buy
+766,202
New +$2.22M 1.38% 27

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M3F Inc's FRBK Position: Q1 2022 in Review

M3F Inc sold out of Republic First Bancorp Inc (FRBK) in Q1 2022, closing a stake of 2,655,017 shares — an estimated $9.88M sold.

M3F Inc first reported a position in FRBK in Q2 2013 and held it in 15 quarters. The position peaked at $11.6M in Q1 2021. 103 funds tracked by Wall St. Rank hold FRBK as of Q1 2022.

  • M3F Inc reported no remaining Republic First Bancorp Inc position as of Q1 2022 after selling out during the quarter.
  • M3F Inc sold 2,655,017 Republic First Bancorp Inc shares in Q1 2022, an estimated $9.88M.
  • M3F Inc first reported a position in Republic First Bancorp Inc in Q2 2013 and held it in 15 quarters.
  • M3F Inc's Republic First Bancorp Inc position peaked at $11.6M in Q1 2021.
  • 103 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2022.

Based on M3F Inc's 13F filing for Q1 2022, filed 16 May 2022.