SHIM
FRBK

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

Spruce House 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
2018
Q1 		– Sell
-1,869,159
Closed -$15.8M – 9
2017
Q4 		$15.8M Hold
1,869,159
– – 0.77% 8
2017
Q3 		$17.3M Hold
1,869,159
– – 1.12% 8
2017
Q2 		$17.3M Hold
1,869,159
– – 1.17% 7
2017
Q1 		$15.5M Hold
1,869,159
– – 1.33% 8
2016
Q4 		$15.6M Buy
+1,869,159
New +$10.3M 1.57% 7

Other funds holding FRBK

SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Spruce House Investment Management's FRBK Position: Q1 2018 in Review

Spruce House Investment Management sold out of Republic First Bancorp Inc (FRBK) in Q1 2018, closing a stake of 1,869,159 shares — an estimated $15.8M sold.

Spruce House Investment Management first reported a position in FRBK in Q4 2016 and held it in 5 quarters. The position peaked at $17.3M in Q3 2017. 81 funds tracked by Wall St. Rank hold FRBK as of Q1 2018.

  • Spruce House Investment Management reported no remaining Republic First Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • Spruce House Investment Management sold 1,869,159 Republic First Bancorp Inc shares in Q1 2018, an estimated $15.8M.
  • Spruce House Investment Management first reported a position in Republic First Bancorp Inc in Q4 2016 and held it in 5 quarters.
  • Spruce House Investment Management's Republic First Bancorp Inc position peaked at $17.3M in Q3 2017.
  • 81 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2018.

Based on Spruce House Investment Management's 13F filing for Q1 2018, filed 11 May 2018.