Swiss National Bank’s Republic First Bancorp Inc FRBK Stock Holding History

Swiss National Bank’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 Q2	–	Sell	-91,300	Closed	-$200K	–	2537
2020 Q1	$200K	Buy	91,300 +3,700	+4%	+$11.7K	﹤0.01%	2413
2019 Q4	$366K	Hold	87,600	–	–	﹤0.01%	2466
2019 Q3	$368K	Hold	87,600	–	–	﹤0.01%	2428
2019 Q2	$430K	Sell	87,600 -5,900	-6%	-$29.9K	﹤0.01%	2454
2019 Q1	$491K	Hold	93,500	–	–	﹤0.01%	2376
2018 Q4	$558K	Buy	93,500 +4,200	+5%	+$28.4K	﹤0.01%	2323
2018 Q3	$638K	Hold	89,300	–	–	﹤0.01%	2352
2018 Q2	$701K	Buy	89,300 +13,500	+18%	+$114K	﹤0.01%	2344
2018 Q1	$659K	Hold	75,800	–	–	﹤0.01%	2296
2017 Q4	$641K	Hold	75,800	–	–	﹤0.01%	2335
2017 Q3	$701K	Hold	75,800	–	–	﹤0.01%	2253
2017 Q2	$701K	Buy	+75,800	New	+$675K	﹤0.01%	2276

Other funds holding FRBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Swiss National Bank's FRBK Position: Q2 2020 in Review

Swiss National Bank sold out of Republic First Bancorp Inc (FRBK) in Q2 2020, closing a stake of 91,300 shares — an estimated $200K sold.

Swiss National Bank first reported a position in FRBK in Q2 2017 and held it in 12 quarters. The position peaked at $701K in Q2 2018. 89 funds tracked by Wall St. Rank hold FRBK as of Q2 2020.

Swiss National Bank reported no remaining Republic First Bancorp Inc position as of Q2 2020 after selling out during the quarter.
Swiss National Bank sold 91,300 Republic First Bancorp Inc shares in Q2 2020, an estimated $200K.
Swiss National Bank first reported a position in Republic First Bancorp Inc in Q2 2017 and held it in 12 quarters.
Swiss National Bank's Republic First Bancorp Inc position peaked at $701K in Q2 2018.
89 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.