Rosenthal Henry Capital Advisors’s Republic First Bancorp Inc FRBK Stock Holding History

Rosenthal Henry Capital Advisors’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
2020 Q1	–	Sell	-50,000	Closed	-$209K	–	72
2019 Q4	$209K	Hold	50,000	–	–	0.2%	64
2019 Q3	$210K	Hold	50,000	–	–	0.22%	60
2019 Q2	$246K	Hold	50,000	–	–	0.23%	59
2019 Q1	$263K	Sell	50,000 -50,000	-50%	-$307K	0.26%	56
2018 Q4	$597K	Buy	100,000 +50,000	+100%	+$338K	0.56%	42
2018 Q3	$358K	Hold	50,000	–	–	0.28%	53
2018 Q2	$393K	Buy	+50,000	New	+$423K	0.29%	52

Other funds holding FRBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rosenthal Henry Capital Advisors's FRBK Position: Q1 2020 in Review

Rosenthal Henry Capital Advisors sold out of Republic First Bancorp Inc (FRBK) in Q1 2020, closing a stake of 50,000 shares — an estimated $209K sold.

Rosenthal Henry Capital Advisors first reported a position in FRBK in Q2 2018 and held it in 7 quarters. The position peaked at $597K in Q4 2018. 94 funds tracked by Wall St. Rank hold FRBK as of Q1 2020.

Rosenthal Henry Capital Advisors reported no remaining Republic First Bancorp Inc position as of Q1 2020 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 50,000 Republic First Bancorp Inc shares in Q1 2020, an estimated $209K.
Rosenthal Henry Capital Advisors first reported a position in Republic First Bancorp Inc in Q2 2018 and held it in 7 quarters.
Rosenthal Henry Capital Advisors's Republic First Bancorp Inc position peaked at $597K in Q4 2018.
94 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2020.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.