Security National Trust’s Republic First Bancorp Inc FRBK Stock Holding History

Security National Trust’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
2021 Q3	$6K	Hold	1,490	–	–	﹤0.01%	363
2021 Q2	$6K	Hold	1,490	–	–	﹤0.01%	374
2021 Q1	$6K	Hold	1,490	–	–	﹤0.01%	370
2020 Q4	$4K	Hold	1,490	–	–	﹤0.01%	392
2020 Q3	$3K	Hold	1,490	–	–	﹤0.01%	392
2020 Q2	$4K	Hold	1,490	–	–	﹤0.01%	384
2020 Q1	$3K	Hold	1,490	–	–	﹤0.01%	440
2019 Q4	$6K	Hold	1,490	–	–	﹤0.01%	404
2019 Q3	$6K	Hold	1,490	–	–	﹤0.01%	342
2019 Q2	$7K	Hold	1,490	–	–	﹤0.01%	342
2019 Q1	$8K	Hold	1,490	–	–	﹤0.01%	343
2018 Q4	$9K	Hold	1,490	–	–	﹤0.01%	328
2018 Q3	$11K	Hold	1,490	–	–	﹤0.01%	336
2018 Q2	$12K	Hold	1,490	–	–	﹤0.01%	338
2018 Q1	$13K	Hold	1,490	–	–	﹤0.01%	329
2017 Q4	$13K	Hold	1,490	–	–	﹤0.01%	328
2017 Q3	$14K	Hold	1,490	–	–	﹤0.01%	329
2017 Q2	$14K	Hold	1,490	–	–	﹤0.01%	347
2017 Q1	$12K	Hold	1,490	–	–	﹤0.01%	352
2016 Q4	$12K	Hold	1,490	–	–	﹤0.01%	354
2016 Q3	$6K	Hold	1,490	–	–	﹤0.01%	412
2016 Q2	$6K	Hold	1,490	–	–	﹤0.01%	409
2016 Q1	$6K	Hold	1,490	–	–	﹤0.01%	410
2015 Q4	$6K	Hold	1,490	–	–	﹤0.01%	406
2015 Q3	$6K	Hold	1,490	–	–	﹤0.01%	412
2015 Q2	$5K	Hold	1,490	–	–	﹤0.01%	439
2015 Q1	$5K	Hold	1,490	–	–	﹤0.01%	444
2014 Q4	$6K	Hold	1,490	–	–	﹤0.01%	454
2014 Q3	$6K	Hold	1,490	–	–	﹤0.01%	459
2014 Q2	$7K	Hold	1,490	–	–	﹤0.01%	449
2014 Q1	$6K	Hold	1,490	–	–	﹤0.01%	454
2013 Q4	$4K	Hold	1,490	–	–	﹤0.01%	477
2013 Q3	$5K	Hold	1,490	–	–	﹤0.01%	447
2013 Q2	$4K	Buy	+1,490	New	+$4.32K	﹤0.01%	446

Other funds holding FRBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Security National Trust's FRBK Position: Q3 2021 in Review

Security National Trust held its Republic First Bancorp Inc (FRBK) position steady in Q3 2021 at 1,490 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Security National Trust first reported a position in FRBK in Q2 2013 and has held it in 34 quarters since. The position peaked at $14K in Q3 2017. 87 funds tracked by Wall St. Rank hold FRBK as of Q3 2021.

Security National Trust held 1,490 shares of Republic First Bancorp Inc worth $6K as of Q3 2021.
Security National Trust left its Republic First Bancorp Inc share count unchanged in Q3 2021.
Republic First Bancorp Inc made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #363 holding.
Security National Trust first reported a position in Republic First Bancorp Inc in Q2 2013 and has held it in 34 quarters since.
Security National Trust's Republic First Bancorp Inc position peaked at $14K in Q3 2017.
87 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.