PCM
FRBK

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

Prelude 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
2019
Q3 		– Sell
-1,455
Closed -$7K – 2174
2019
Q2 		$7K Buy
+1,455
New +$7.38K ﹤0.01% 1475
2018
Q4 		– Sell
-39,000
Closed -$279K – 2259
2018
Q3 		$279K Buy
39,000
+16,500
+73% +$126K 0.02% 692
2018
Q2 		$177K Buy
22,500
+14,500
+181% +$123K 0.01% 778
2018
Q1 		$70K Buy
8,000
+500
+7% +$4.32K 0.01% 973
2017
Q4 		$63K Sell
7,500
-500
-6% -$4.58K 0.01% 891
2017
Q3 		$74K Sell
8,000
-1,000
-11% -$8.91K 0.01% 984
2017
Q2 		$83K Buy
9,000
+2,000
+29% +$17.8K 0.01% 839
2017
Q1 		$58K Buy
+7,000
New +$55.5K 0.01% 931

Other funds holding FRBK

CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 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
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
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Prelude Capital Management's FRBK Position: Q3 2019 in Review

Prelude Capital Management sold out of Republic First Bancorp Inc (FRBK) in Q3 2019, closing a stake of 1,455 shares — an estimated $7K sold.

Prelude Capital Management first reported a position in FRBK in Q1 2017 and held it in 8 quarters. The position peaked at $279K in Q3 2018. 90 funds tracked by Wall St. Rank hold FRBK as of Q3 2019.

  • Prelude Capital Management reported no remaining Republic First Bancorp Inc position as of Q3 2019 after selling out during the quarter.
  • Prelude Capital Management sold 1,455 Republic First Bancorp Inc shares in Q3 2019, an estimated $7K.
  • Prelude Capital Management first reported a position in Republic First Bancorp Inc in Q1 2017 and held it in 8 quarters.
  • Prelude Capital Management's Republic First Bancorp Inc position peaked at $279K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2019.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.