PP
FRBK

Paloma Partners’s Republic First Bancorp Inc FRBK Stock Holding History

Paloma Partners’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
Q3 		– Sell
-20,700
Closed -$162K – 2037
2018
Q2 		$162K Buy
+20,700
New +$175K ﹤0.01% 1497
2015
Q3 		– Sell
-47,700
Closed -$166K – 2012
2015
Q2 		$166K Buy
+47,700
New +$169K ﹤0.01% 1604

Other funds holding FRBK

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paloma Partners's FRBK Position: Q3 2018 in Review

Paloma Partners sold out of Republic First Bancorp Inc (FRBK) in Q3 2018, closing a stake of 20,700 shares — an estimated $162K sold.

Paloma Partners first reported a position in FRBK in Q2 2015 and held it in 2 quarters. The position peaked at $166K in Q2 2015. 92 funds tracked by Wall St. Rank hold FRBK as of Q3 2018.

  • Paloma Partners reported no remaining Republic First Bancorp Inc position as of Q3 2018 after selling out during the quarter.
  • Paloma Partners sold 20,700 Republic First Bancorp Inc shares in Q3 2018, an estimated $162K.
  • Paloma Partners first reported a position in Republic First Bancorp Inc in Q2 2015 and held it in 2 quarters.
  • Paloma Partners's Republic First Bancorp Inc position peaked at $166K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.