PCM
FRBK

Penn Capital Management’s Republic First Bancorp Inc FRBK Stock Holding History

Penn Capital Management’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
2017
Q3 		– Sell
-28,887
Closed -$267K – 279
2017
Q2 		$267K Sell
28,887
-9,564
-25% -$85.1K 0.02% 248
2017
Q1 		$319K Sell
38,451
-7,827
-17% -$62K 0.02% 258
2016
Q4 		$386K Buy
+46,278
New +$256K 0.02% 259

Other funds holding FRBK

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

Penn Capital Management's FRBK Position: Q3 2017 in Review

Penn Capital Management sold out of Republic First Bancorp Inc (FRBK) in Q3 2017, closing a stake of 28,887 shares — an estimated $267K sold.

Penn Capital Management first reported a position in FRBK in Q4 2016 and held it in 3 quarters. The position peaked at $386K in Q4 2016. 79 funds tracked by Wall St. Rank hold FRBK as of Q3 2017.

  • Penn Capital Management reported no remaining Republic First Bancorp Inc position as of Q3 2017 after selling out during the quarter.
  • Penn Capital Management sold 28,887 Republic First Bancorp Inc shares in Q3 2017, an estimated $267K.
  • Penn Capital Management first reported a position in Republic First Bancorp Inc in Q4 2016 and held it in 3 quarters.
  • Penn Capital Management's Republic First Bancorp Inc position peaked at $386K in Q4 2016.
  • 79 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2017.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.