SCM
FRBK

Segantii Capital Management’s Republic First Bancorp Inc FRBK Stock Holding History

Segantii Capital Management’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
2016
Q2 		– Sell
-42,276
Closed -$186K – 137
2016
Q1 		$186K Buy
+42,276
New +$175K 0.08% 93

Other funds holding FRBK

SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Segantii Capital Management's FRBK Position: Q2 2016 in Review

Segantii Capital Management sold out of Republic First Bancorp Inc (FRBK) in Q2 2016, closing a stake of 42,276 shares — an estimated $186K sold.

Segantii Capital Management first reported a position in FRBK in Q1 2016 and held it in 1 quarter. The position peaked at $186K in Q1 2016. 56 funds tracked by Wall St. Rank hold FRBK as of Q2 2016.

  • Segantii Capital Management reported no remaining Republic First Bancorp Inc position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 42,276 Republic First Bancorp Inc shares in Q2 2016, an estimated $186K.
  • Segantii Capital Management first reported a position in Republic First Bancorp Inc in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Republic First Bancorp Inc position peaked at $186K in Q1 2016.
  • 56 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.