Prentiss Smith & Co’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,000
| Closed | -$36.5K | – | 70 |
|
|
2022
Q4 | $36.5K | Hold |
17,000
| – | – | 0.03% | 62 |
|
|
2022
Q3 | $48K | Hold |
17,000
| – | – | 0.04% | 60 |
|
|
2022
Q2 | $65K | Hold |
17,000
| – | – | 0.05% | 66 |
|
|
2022
Q1 | $88K | Hold |
17,000
| – | – | 0.05% | 71 |
|
|
2021
Q4 | $63K | Hold |
17,000
| – | – | 0.03% | 77 |
|
|
2021
Q3 | $52K | Hold |
17,000
| – | – | 0.03% | 74 |
|
|
2021
Q2 | $68K | Hold |
17,000
| – | – | 0.03% | 75 |
|
|
2021
Q1 | $64K | Hold |
17,000
| – | – | 0.03% | 73 |
|
|
2020
Q4 | $48K | Hold |
17,000
| – | – | 0.02% | 77 |
|
|
2020
Q3 | $34K | Hold |
17,000
| – | – | 0.02% | 68 |
|
|
2020
Q2 | $41K | Hold |
17,000
| – | – | 0.03% | 65 |
|
|
2020
Q1 | $37K | Hold |
17,000
| – | – | 0.03% | 67 |
|
|
2019
Q4 | $71K | Hold |
17,000
| – | – | 0.05% | 62 |
|
|
2019
Q3 | $71K | Hold |
17,000
| – | – | 0.05% | 61 |
|
|
2019
Q2 | $83K | Hold |
17,000
| – | – | 0.05% | 59 |
|
|
2019
Q1 | $89K | Hold |
17,000
| – | – | 0.06% | 59 |
|
|
2018
Q4 | $101K | Hold |
17,000
| – | – | 0.06% | 61 |
|
|
2018
Q3 | $122K | Hold |
17,000
| – | – | 0.07% | 76 |
|
|
2018
Q2 | $133K | Hold |
17,000
| – | – | 0.08% | 73 |
|
|
2018
Q1 | $148K | Hold |
17,000
| – | – | 0.08% | 79 |
|
|
2017
Q4 | $144K | Hold |
17,000
| – | – | 0.07% | 80 |
|
|
2017
Q3 | $157K | Hold |
17,000
| – | – | 0.09% | 68 |
|
|
2017
Q2 | $157K | Hold |
17,000
| – | – | 0.08% | 71 |
|
|
2017
Q1 | $141K | Sell |
17,000
-5,795
| -25% | -$45.9K | 0.08% | 73 |
|
|
2016
Q4 | $190K | Hold |
22,795
| – | – | 0.12% | 60 |
|
|
2016
Q3 | $94K | Hold |
22,795
| – | – | 0.05% | 96 |
|
|
2016
Q2 | $98K | Sell |
22,795
-18,315
| -45% | -$81.1K | 0.06% | 93 |
|
|
2016
Q1 | $173K | Hold |
41,110
| – | – | 0.1% | 71 |
|
|
2015
Q4 | $178K | Hold |
41,110
| – | – | 0.09% | 70 |
|
|
2015
Q3 | $153K | Hold |
41,110
| – | – | 0.08% | 71 |
|
|
2015
Q2 | $143K | Hold |
41,110
| – | – | 0.07% | 75 |
|
|
2015
Q1 | $149K | Hold |
41,110
| – | – | 0.07% | 80 |
|
|
2014
Q4 | $154K | Hold |
41,110
| – | – | 0.07% | 79 |
|
|
2014
Q3 | $160K | Hold |
41,110
| – | – | 0.08% | 68 |
|
|
2014
Q2 | $207K | Hold |
41,110
| – | – | 0.11% | 64 |
|
|
2014
Q1 | $158K | Hold |
41,110
| – | – | 0.08% | 70 |
|
|
2013
Q4 | $123K | Hold |
41,110
| – | – | 0.06% | 73 |
|
|
2013
Q3 | $131K | Hold |
41,110
| – | – | 0.07% | 72 |
|
|
2013
Q2 | $117K | Buy |
+41,110
| New | +$119K | 0.06% | 79 |
|
Other funds holding FRBK
CP
BFC
Prentiss Smith & Co's FRBK Position: Q1 2023 in Review
Prentiss Smith & Co sold out of Republic First Bancorp Inc (FRBK) in Q1 2023, closing a stake of 17,000 shares — an estimated $36.5K sold.
Prentiss Smith & Co first reported a position in FRBK in Q2 2013 and held it in 39 quarters. The position peaked at $207K in Q2 2014. 106 funds tracked by Wall St. Rank hold FRBK as of Q1 2023.
- Prentiss Smith & Co reported no remaining Republic First Bancorp Inc position as of Q1 2023 after selling out during the quarter.
- Prentiss Smith & Co sold 17,000 Republic First Bancorp Inc shares in Q1 2023, an estimated $36.5K.
- Prentiss Smith & Co first reported a position in Republic First Bancorp Inc in Q2 2013 and held it in 39 quarters.
- Prentiss Smith & Co's Republic First Bancorp Inc position peaked at $207K in Q2 2014.
- 106 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2023.
Based on Prentiss Smith & Co's 13F filing for Q1 2023, filed 28 Apr 2023.