TH
FRBK

Timber Hill’s Republic First Bancorp Inc FRBK Stock Holding History

Timber Hill’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
Q1 		– Sell
-10,583
Closed -$32K – 3067
2013
Q4 		$32K Sell
10,583
-351
-3% -$1.1K ﹤0.01% 2920
2013
Q3 		$35K Sell
10,934
-1,271
-10% -$4.23K ﹤0.01% 3152
2013
Q2 		$35K Buy
+12,205
New +$35.4K ﹤0.01% 3166

Other funds holding FRBK

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 $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Timber Hill's FRBK Position: Q1 2014 in Review

Timber Hill sold out of Republic First Bancorp Inc (FRBK) in Q1 2014, closing a stake of 10,583 shares — an estimated $32K sold.

Timber Hill first reported a position in FRBK in Q2 2013 and held it in 3 quarters. The position peaked at $35K in Q3 2013. 37 funds tracked by Wall St. Rank hold FRBK as of Q1 2014.

  • Timber Hill reported no remaining Republic First Bancorp Inc position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 10,583 Republic First Bancorp Inc shares in Q1 2014, an estimated $32K.
  • Timber Hill first reported a position in Republic First Bancorp Inc in Q2 2013 and held it in 3 quarters.
  • Timber Hill's Republic First Bancorp Inc position peaked at $35K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.