UBS AM
FRBK

UBS AM’s Republic First Bancorp Inc FRBK Stock Holding History

UBS AM’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
-42,179
Closed -$92.4K – 2551
2020
Q1 		$92.4K Sell
42,179
-7,176
-15% -$22.7K ﹤0.01% 2402
2019
Q4 		$206K Sell
49,355
-735
-1% -$2.98K ﹤0.01% 2473
2019
Q3 		$210K Buy
50,090
+10,204
+26% +$44.4K ﹤0.01% 2567
2019
Q2 		$196K Buy
39,886
+11,186
+39% +$56.8K ﹤0.01% 2553
2019
Q1 		$151K Hold
28,700
– – ﹤0.01% 2527
2018
Q4 		$171K Hold
28,700
– – ﹤0.01% 2435
2018
Q3 		$205K Hold
28,700
– – ﹤0.01% 2439
2018
Q2 		$225K Buy
+28,700
New +$243K ﹤0.01% 2428

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

UBS AM's FRBK Position: Q2 2020 in Review

UBS AM sold out of Republic First Bancorp Inc (FRBK) in Q2 2020, closing a stake of 42,179 shares — an estimated $92.4K sold.

UBS AM first reported a position in FRBK in Q2 2018 and held it in 8 quarters. The position peaked at $225K in Q2 2018. 89 funds tracked by Wall St. Rank hold FRBK as of Q2 2020.

  • UBS AM reported no remaining Republic First Bancorp Inc position as of Q2 2020 after selling out during the quarter.
  • UBS AM sold 42,179 Republic First Bancorp Inc shares in Q2 2020, an estimated $92.4K.
  • UBS AM first reported a position in Republic First Bancorp Inc in Q2 2018 and held it in 8 quarters.
  • UBS AM's Republic First Bancorp Inc position peaked at $225K in Q2 2018.
  • 89 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.