ML
FRBK

McAdam LLC’s Republic First Bancorp Inc FRBK Stock Holding History

McAdam LLC’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
2018
Q4 		– Sell
-2,050
Closed -$14K – 663
2018
Q3 		$14K Hold
2,050
– – 0.01% 307
2018
Q2 		$16K Hold
2,050
– – 0.01% 278
2018
Q1 		$18K Buy
+2,050
New +$17.7K 0.01% 260

Other funds holding FRBK

CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
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
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

McAdam LLC's FRBK Position: Q4 2018 in Review

McAdam LLC sold out of Republic First Bancorp Inc (FRBK) in Q4 2018, closing a stake of 2,050 shares — an estimated $14K sold.

McAdam LLC first reported a position in FRBK in Q1 2018 and held it in 3 quarters. The position peaked at $18K in Q1 2018. 88 funds tracked by Wall St. Rank hold FRBK as of Q4 2018.

  • McAdam LLC reported no remaining Republic First Bancorp Inc position as of Q4 2018 after selling out during the quarter.
  • McAdam LLC sold 2,050 Republic First Bancorp Inc shares in Q4 2018, an estimated $14K.
  • McAdam LLC first reported a position in Republic First Bancorp Inc in Q1 2018 and held it in 3 quarters.
  • McAdam LLC's Republic First Bancorp Inc position peaked at $18K in Q1 2018.
  • 88 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.