SIG
FRBK

Schaller Investment Group’s Republic First Bancorp Inc FRBK Stock Holding History

Schaller Investment 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 		$9.52M Sell
2,278,506
-816,979
-26% -$3.31M 9.95% 4
2019
Q3 		$13M Sell
3,095,485
-268,600
-8% -$1.17M 10.77% 4
2019
Q2 		$16.5M Sell
3,364,085
-172,000
-5% -$873K 12.84% 1
2019
Q1 		$18.6M Sell
3,536,085
-261,300
-7% -$1.6M 13.75% 1
2018
Q4 		$22.7M Buy
3,797,385
+10,500
+0.3% +$71K 16.78% 1
2018
Q3 		$27.1M Sell
3,786,885
-3,655
-0.1% -$27.9K 15.22% 2
2018
Q2 		$29.8M Sell
3,790,540
-24,715
-0.6% -$209K 16.59% 2
2018
Q1 		$33.2M Sell
3,815,255
-1,000
-0% -$8.65K 18.94% 1
2017
Q4 		$32.2M Sell
3,816,255
-2,800
-0.1% -$25.6K 16.01% 1
2017
Q3 		$35.3M Hold
3,819,055
– – 18.46% 1
2017
Q2 		$35.3M Sell
3,819,055
-45,240
-1% -$403K 18.27% 1
2017
Q1 		$32.1M Sell
3,864,295
-60,943
-2% -$483K 17.13% 1
2016
Q4 		$32.8M Buy
3,925,238
+373,832
+11% +$2.07M 16.8% 1
2016
Q3 		$11.4M Sell
3,551,406
-3,750
-0.1% -$15.9K 8.56% 5
2016
Q2 		$15.3M Hold
3,555,156
– – 11.35% 3
2016
Q1 		$15M Buy
3,555,156
+31,188
+0.9% +$129K 9.3% 4
2015
Q4 		$15.3M Buy
3,523,968
+77,400
+2% +$319K 8.58% 5
2015
Q3 		$12.8M Buy
3,446,568
+18,000
+0.5% +$64.7K 8.77% 3
2015
Q2 		$11.9M Buy
3,428,568
+2,000
+0.1% +$7.08K 7.29% 8
2015
Q1 		$9.57M Sell
3,426,568
-500
-0% -$1.76K 5.84% 10
2014
Q4 		$12.9M Buy
3,427,068
+189,300
+6% +$735K 7.74% 6
2014
Q3 		$12.6M Sell
3,237,768
-12,600
-0.4% -$57K 7.25% 5
2014
Q2 		$16.4M Buy
3,250,368
+786,474
+32% +$3.61M 9.71% 3
2014
Q1 		$9.49M Sell
2,463,894
-95,500
-4% -$338K 5.71% 7
2013
Q4 		$7.63M Hold
2,559,394
– – 4.84% 9
2013
Q3 		$8.16M Hold
2,559,394
– – 5.71% 7
2013
Q2 		$7.29M Buy
+2,559,394
New +$7.42M 4.99% 9

Other funds holding FRBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schaller Investment Group's FRBK Position: Q4 2019 in Review

Schaller Investment Group reduced its Republic First Bancorp Inc (FRBK) stake by 26% in Q4 2019, selling an estimated $3.31M and leaving 2,278,506 shares worth $9.52M. The position accounts for 9.95% of the portfolio, ranked #4.

Schaller Investment Group first reported a position in FRBK in Q2 2013 and has held it in 27 quarters since. The position peaked at $35.3M in Q3 2017. 99 funds tracked by Wall St. Rank hold FRBK as of Q4 2019.

  • Schaller Investment Group held 2,278,506 shares of Republic First Bancorp Inc worth $9.52M as of Q4 2019.
  • Schaller Investment Group sold 816,979 Republic First Bancorp Inc shares in Q4 2019, an estimated $3.31M.
  • Republic First Bancorp Inc made up 9.95% of Schaller Investment Group's portfolio in Q4 2019, its #4 holding.
  • Schaller Investment Group first reported a position in Republic First Bancorp Inc in Q2 2013 and has held it in 27 quarters since.
  • Schaller Investment Group's Republic First Bancorp Inc position peaked at $35.3M in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2019.

Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.