TC
FRBK

TFS Capital’s Republic First Bancorp Inc FRBK Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-60,385
Closed -$304K – 1263
2014
Q2 		$304K Buy
+60,385
New +$277K 0.02% 826

Other funds holding FRBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

TFS Capital's FRBK Position: Q3 2014 in Review

TFS Capital sold out of Republic First Bancorp Inc (FRBK) in Q3 2014, closing a stake of 60,385 shares — an estimated $304K sold.

TFS Capital first reported a position in FRBK in Q2 2014 and held it in 1 quarter. The position peaked at $304K in Q2 2014. 55 funds tracked by Wall St. Rank hold FRBK as of Q3 2014.

  • TFS Capital reported no remaining Republic First Bancorp Inc position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 60,385 Republic First Bancorp Inc shares in Q3 2014, an estimated $304K.
  • TFS Capital first reported a position in Republic First Bancorp Inc in Q2 2014 and held it in 1 quarter.
  • TFS Capital's Republic First Bancorp Inc position peaked at $304K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.