PC
FRBK

Phoenician Capital’s Republic First Bancorp Inc FRBK Stock Holding History

Phoenician Capital’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
2019
Q4 		– Sell
-468,495
Closed -$1.97M – 13
2019
Q3 		$1.97M Hold
468,495
– – 2.08% 12
2019
Q2 		$2.3M Hold
468,495
– – 1.78% 13
2019
Q1 		$2.46M Sell
468,495
-260,994
-36% -$1.6M 2.01% 13
2018
Q4 		$4.36M Buy
+729,489
New +$4.93M 6.02% 7

Other funds holding FRBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Phoenician Capital's FRBK Position: Q4 2019 in Review

Phoenician Capital sold out of Republic First Bancorp Inc (FRBK) in Q4 2019, closing a stake of 468,495 shares — an estimated $1.97M sold.

Phoenician Capital first reported a position in FRBK in Q4 2018 and held it in 4 quarters. The position peaked at $4.36M in Q4 2018. 99 funds tracked by Wall St. Rank hold FRBK as of Q4 2019.

  • Phoenician Capital reported no remaining Republic First Bancorp Inc position as of Q4 2019 after selling out during the quarter.
  • Phoenician Capital sold 468,495 Republic First Bancorp Inc shares in Q4 2019, an estimated $1.97M.
  • Phoenician Capital first reported a position in Republic First Bancorp Inc in Q4 2018 and held it in 4 quarters.
  • Phoenician Capital's Republic First Bancorp Inc position peaked at $4.36M in Q4 2018.
  • 99 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2019.

Based on Phoenician Capital's 13F filing for Q4 2019, filed 11 Feb 2020.