TSW
FRBK

Thompson Siegel & Walmsley’s Republic First Bancorp Inc FRBK Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-4,500
Closed -$11K – 683
2020
Q2 		$11K Hold
4,500
– – ﹤0.01% 582
2020
Q1 		$10K Sell
4,500
-217,855
-98% -$688K ﹤0.01% 555
2019
Q4 		$929K Buy
222,355
+79,161
+55% +$321K 0.01% 267
2019
Q3 		$601K Sell
143,194
-16,541
-10% -$71.9K 0.01% 299
2019
Q2 		$784K Sell
159,735
-17,303
-10% -$87.8K 0.01% 284
2019
Q1 		$929K Sell
177,038
-15,003
-8% -$92.1K 0.01% 279
2018
Q4 		$1.15M Sell
192,041
-72,366
-27% -$489K 0.02% 252
2018
Q3 		$1.89M Sell
264,407
-131,178
-33% -$1M 0.02% 254
2018
Q2 		$3.1M Sell
395,585
-405,709
-51% -$3.43M 0.04% 232
2018
Q1 		$6.97M Sell
801,294
-60,429
-7% -$522K 0.09% 200
2017
Q4 		$7.28M Buy
861,723
+143,927
+20% +$1.32M 0.09% 203
2017
Q3 		$6.64M Sell
717,796
-23,335
-3% -$208K 0.08% 219
2017
Q2 		$6.86M Sell
741,131
-121,731
-14% -$1.08M 0.08% 213
2017
Q1 		$7.16M Buy
+862,862
New +$6.84M 0.08% 219

Other funds holding FRBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 17.61% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thompson Siegel & Walmsley's FRBK Position: Q3 2020 in Review

Thompson Siegel & Walmsley sold out of Republic First Bancorp Inc (FRBK) in Q3 2020, closing a stake of 4,500 shares — an estimated $11K sold.

Thompson Siegel & Walmsley first reported a position in FRBK in Q1 2017 and held it in 14 quarters. The position peaked at $7.28M in Q4 2017. 81 funds tracked by Wall St. Rank hold FRBK as of Q3 2020.

  • Thompson Siegel & Walmsley reported no remaining Republic First Bancorp Inc position as of Q3 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 4,500 Republic First Bancorp Inc shares in Q3 2020, an estimated $11K.
  • Thompson Siegel & Walmsley first reported a position in Republic First Bancorp Inc in Q1 2017 and held it in 14 quarters.
  • Thompson Siegel & Walmsley's Republic First Bancorp Inc position peaked at $7.28M in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2020, filed 12 Nov 2020.