SIM
FRBK

Spark Investment Management’s Republic First Bancorp Inc FRBK Stock Holding History

Spark Investment 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
2020
Q1 		– Sell
-20,800
Closed -$86K – 559
2019
Q4 		$86K Buy
+20,800
New +$84.3K 0.01% 504
2014
Q3 		– Sell
-10,200
Closed -$51K – 742
2014
Q2 		$51K Buy
+10,200
New +$46.8K 0.01% 594

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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Royal Bank of Canada
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Spark Investment Management's FRBK Position: Q1 2020 in Review

Spark Investment Management sold out of Republic First Bancorp Inc (FRBK) in Q1 2020, closing a stake of 20,800 shares — an estimated $86K sold.

Spark Investment Management first reported a position in FRBK in Q2 2014 and held it in 2 quarters. The position peaked at $86K in Q4 2019. 94 funds tracked by Wall St. Rank hold FRBK as of Q1 2020.

  • Spark Investment Management reported no remaining Republic First Bancorp Inc position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 20,800 Republic First Bancorp Inc shares in Q1 2020, an estimated $86K.
  • Spark Investment Management first reported a position in Republic First Bancorp Inc in Q2 2014 and held it in 2 quarters.
  • Spark Investment Management's Republic First Bancorp Inc position peaked at $86K in Q4 2019.
  • 94 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.