Millennium Management’s Republic First Bancorp Inc FRBK Stock Holding History

Millennium Management’s Portfolio FRBK Stock Details FRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-347,671	Closed	-$313K	–	5063
2023 Q2	$313K	Buy	347,671 +60,157	+21%	+$54.1K	﹤0.01%	3506
2023 Q1	$391K	Sell	287,514 -35,551	-11%	-$48.3K	﹤0.01%	3538
2022 Q4	$695K	Sell	323,065 -155,374	-32%	-$334K	﹤0.01%	3417
2022 Q3	$1.35M	Buy	478,439 +427,854	+846%	+$1.21M	﹤0.01%	3147
2022 Q2	$193K	Sell	50,585 -24,430	-33%	-$93.2K	﹤0.01%	4474
2022 Q1	$387K	Buy	75,015 +21,292	+40%	+$110K	﹤0.01%	4247
2021 Q4	$200K	Sell	53,723 -120,324	-69%	-$448K	﹤0.01%	4675
2021 Q3	$536K	Buy	174,047 +31,537	+22%	+$97.1K	﹤0.01%	4121
2021 Q2	$569K	Buy	142,510 +10,726	+8%	+$42.8K	﹤0.01%	4112
2021 Q1	$497K	Buy	131,784 +99,628	+310%	+$376K	﹤0.01%	3669
2020 Q4	$92K	Buy	+32,156	New	+$92K	﹤0.01%	3921
2020 Q1	–	Sell	-211,450	Closed	-$884K	–	3809
2019 Q4	$884K	Sell	211,450 -49,601	-19%	-$207K	﹤0.01%	2476
2019 Q3	$1.1M	Buy	+261,051	New	+$1.1M	﹤0.01%	2286
2019 Q2	–	Sell	-129,314	Closed	-$679K	–	3892
2019 Q1	$679K	Sell	129,314 -3,516	-3%	-$18.5K	﹤0.01%	2615
2018 Q4	$793K	Sell	132,830 -87,223	-40%	-$521K	﹤0.01%	2378
2018 Q3	$1.57M	Buy	220,053 +39,787	+22%	+$284K	﹤0.01%	2293
2018 Q2	$1.42M	Buy	+180,266	New	+$1.42M	﹤0.01%	2329
2018 Q1	–	Sell	-16,620	Closed	-$140K	–	3860
2017 Q4	$140K	Buy	+16,620	New	+$140K	﹤0.01%	3368
2017 Q1	–	Sell	-20,131	Closed	-$168K	–	3617
2016 Q4	$168K	Buy	+20,131	New	+$168K	﹤0.01%	2907
2016 Q2	–	Sell	-58,166	Closed	-$245K	–	3374
2016 Q1	$245K	Buy	58,166 +31,565	+119%	+$133K	﹤0.01%	2625
2015 Q4	$115K	Sell	26,601 -52,183	-66%	-$226K	﹤0.01%	3007
2015 Q3	$293K	Buy	78,784 +48,949	+164%	+$182K	﹤0.01%	2722
2015 Q2	$104K	Buy	+29,835	New	+$104K	﹤0.01%	2953