SFS
FRBK

Sowell Financial Services’s Republic First Bancorp Inc FRBK Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-2,250
Closed -$9K – 2978
2021
Q1 		$9K Hold
2,250
– – ﹤0.01% 2379
2020
Q4 		$6K Hold
2,250
– – ﹤0.01% 2241
2020
Q3 		$4K Sell
2,250
-8,100
-78% -$17.6K ﹤0.01% 2092
2020
Q2 		$25K Buy
10,350
+9,200
+800% +$21.2K ﹤0.01% 1399
2020
Q1 		$3K Buy
1,150
+550
+92% +$1.74K ﹤0.01% 2027
2019
Q4 		$3K Sell
600
-1,530
-72% -$6.2K ﹤0.01% 2125
2019
Q3 		$9K Buy
+2,130
New +$9.26K ﹤0.01% 1585

Other funds holding FRBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 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 $605M AUM 26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sowell Financial Services's FRBK Position: Q2 2021 in Review

Sowell Financial Services sold out of Republic First Bancorp Inc (FRBK) in Q2 2021, closing a stake of 2,250 shares — an estimated $9K sold.

Sowell Financial Services first reported a position in FRBK in Q3 2019 and held it in 7 quarters. The position peaked at $25K in Q2 2020. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2021.

  • Sowell Financial Services reported no remaining Republic First Bancorp Inc position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 2,250 Republic First Bancorp Inc shares in Q2 2021, an estimated $9K.
  • Sowell Financial Services first reported a position in Republic First Bancorp Inc in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Republic First Bancorp Inc position peaked at $25K in Q2 2020.
  • 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.