NL
FRBK

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

NVWM 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
2022
Q1 		– Sell
-500
Closed -$2K – 634
2021
Q4 		$2K Hold
500
– – ﹤0.01% 480
2021
Q3 		$2K Hold
500
– – ﹤0.01% 477
2021
Q2 		$2K Hold
500
– – ﹤0.01% 415
2021
Q1 		$2K Hold
500
– – ﹤0.01% 392
2020
Q4 		$1K Hold
500
– – ﹤0.01% 392
2020
Q3 		$1K Hold
500
– – ﹤0.01% 368
2020
Q2 		$1K Hold
500
– – ﹤0.01% 340
2020
Q1 		$1K Buy
+500
New +$1.58K ﹤0.01% 316

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

NVWM LLC's FRBK Position: Q1 2022 in Review

NVWM LLC sold out of Republic First Bancorp Inc (FRBK) in Q1 2022, closing a stake of 500 shares — an estimated $2K sold.

NVWM LLC first reported a position in FRBK in Q1 2020 and held it in 8 quarters. The position peaked at $2K in Q4 2021. 103 funds tracked by Wall St. Rank hold FRBK as of Q1 2022.

  • NVWM LLC reported no remaining Republic First Bancorp Inc position as of Q1 2022 after selling out during the quarter.
  • NVWM LLC sold 500 Republic First Bancorp Inc shares in Q1 2022, an estimated $2K.
  • NVWM LLC first reported a position in Republic First Bancorp Inc in Q1 2020 and held it in 8 quarters.
  • NVWM LLC's Republic First Bancorp Inc position peaked at $2K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2022.

Based on NVWM LLC's 13F filing for Q1 2022, filed 11 May 2022.