SC
FRBK

Steven Cohen’s Republic First Bancorp Inc FRBK Stock Holding History

Steven Cohen’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
Q4 		– Sell
-5,606,001
Closed -$40.1M – 1288
2018
Q3 		$40.1M Hold
5,606,001
– – 0.17% 166
2018
Q2 		$44M Buy
+5,606,001
New +$47.5M 0.18% 159

Other funds holding FRBK

CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's FRBK Position: Q4 2018 in Review

Steven Cohen sold out of Republic First Bancorp Inc (FRBK) in Q4 2018, closing a stake of 5,606,001 shares — an estimated $40.1M sold.

Steven Cohen first reported a position in FRBK in Q2 2018 and held it in 2 quarters. The position peaked at $44M in Q2 2018. 88 funds tracked by Wall St. Rank hold FRBK as of Q4 2018.

  • Steven Cohen reported no remaining Republic First Bancorp Inc position as of Q4 2018 after selling out during the quarter.
  • Steven Cohen sold 5,606,001 Republic First Bancorp Inc shares in Q4 2018, an estimated $40.1M.
  • Steven Cohen first reported a position in Republic First Bancorp Inc in Q2 2018 and held it in 2 quarters.
  • Steven Cohen's Republic First Bancorp Inc position peaked at $44M in Q2 2018.
  • 88 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2018.

Based on Point72 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.