U
FRBK

UBS’s Republic First Bancorp Inc FRBK Stock Holding History

UBS’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 		$888K Buy
228,086
+28,036
+14% +$127K ﹤0.01% 3710
2014
Q2 		$1.01M Buy
200,050
+18,702
+10% +$85.7K ﹤0.01% 3536
2014
Q1 		$698K Buy
181,348
+39,659
+28% +$140K ﹤0.01% 3886
2013
Q4 		$422K Buy
141,689
+4,895
+4% +$15.3K ﹤0.01% 4520
2013
Q3 		$436K Buy
136,794
+135,794
+13,579% +$452K ﹤0.01% 4291
2013
Q2 		$3K Buy
+1,000
New +$2.9K ﹤0.01% 9657

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

UBS's FRBK Position: Q3 2014 in Review

UBS increased its Republic First Bancorp Inc (FRBK) stake by 14% in Q3 2014, buying an estimated $127K and bringing the position to 228,086 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #3710.

UBS first reported a position in FRBK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.01M in Q2 2014. 55 funds tracked by Wall St. Rank hold FRBK as of Q3 2014.

  • UBS held 228,086 shares of Republic First Bancorp Inc worth $888K as of Q3 2014.
  • UBS bought 28,036 Republic First Bancorp Inc shares in Q3 2014, an estimated $127K.
  • Republic First Bancorp Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3710 holding.
  • UBS first reported a position in Republic First Bancorp Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Republic First Bancorp Inc position peaked at $1.01M in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.