Point72 Asset Management
FRBK

Point72 Asset Management’s Republic First Bancorp Inc FRBK Stock Holding History

Point72 Asset 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
2018
Q4 		– Sell
-5,606,001
Closed -$40.1M – 1288
2018
Q3 		$40.1M Hold
5,606,001
– – 0.17% 166
2018
Q2 		$44M Buy
+5,606,001
New +$47.5M 0.18% 159

Other funds holding FRBK

CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management's FRBK Position: Q4 2018 in Review

Point72 Asset Management sold out of Republic First Bancorp Inc (FRBK) in Q4 2018, closing a stake of 5,606,001 shares — an estimated $40.1M sold.

Point72 Asset Management first reported a position in FRBK in Q2 2018 and held it in 2 quarters. The position peaked at $44M in Q2 2018. 88 funds tracked by Wall St. Rank hold FRBK as of Q4 2018.

  • Point72 Asset Management reported no remaining Republic First Bancorp Inc position as of Q4 2018 after selling out during the quarter.
  • Point72 Asset Management sold 5,606,001 Republic First Bancorp Inc shares in Q4 2018, an estimated $40.1M.
  • Point72 Asset Management first reported a position in Republic First Bancorp Inc in Q2 2018 and held it in 2 quarters.
  • Point72 Asset Management's Republic First Bancorp Inc position peaked at $44M in Q2 2018.
  • 88 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2018.

Based on Point72 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.