PMG
FRBK

ProVise Management Group’s Republic First Bancorp Inc FRBK Stock Holding History

ProVise Management Group’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
-12,684
Closed -$53K – 315
2019
Q3 		$53K Hold
12,684
– – 0.01% 306
2019
Q2 		$62K Hold
12,684
– – 0.01% 311
2019
Q1 		$67K Hold
12,684
– – 0.01% 302
2018
Q4 		$76K Hold
12,684
– – 0.01% 297
2018
Q3 		$91K Sell
12,684
-790
-6% -$6.02K 0.01% 321
2018
Q2 		$106 Buy
+13,474
New +$114K 0.01% 318
2013
Q3 		– Sell
-12,517
Closed -$36K – 341
2013
Q2 		$36K Buy
+12,517
New +$36.3K 0.01% 319

Other funds holding FRBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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

ProVise Management Group's FRBK Position: Q4 2019 in Review

ProVise Management Group sold out of Republic First Bancorp Inc (FRBK) in Q4 2019, closing a stake of 12,684 shares — an estimated $53K sold.

ProVise Management Group first reported a position in FRBK in Q2 2013 and held it in 7 quarters. The position peaked at $91K in Q3 2018. 99 funds tracked by Wall St. Rank hold FRBK as of Q4 2019.

  • ProVise Management Group reported no remaining Republic First Bancorp Inc position as of Q4 2019 after selling out during the quarter.
  • ProVise Management Group sold 12,684 Republic First Bancorp Inc shares in Q4 2019, an estimated $53K.
  • ProVise Management Group first reported a position in Republic First Bancorp Inc in Q2 2013 and held it in 7 quarters.
  • ProVise Management Group's Republic First Bancorp Inc position peaked at $91K in Q3 2018.
  • 99 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2019.

Based on ProVise Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.