UM
FRBK

Ulysses Management’s Republic First Bancorp Inc FRBK Stock Holding History

Ulysses Management’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
2017
Q4 		– Sell
-431,095
Closed -$3.99M – 64
2017
Q3 		$3.99M Sell
431,095
-68,905
-14% -$614K 0.43% 30
2017
Q2 		$4.63M Sell
500,000
-500,000
-50% -$4.45M 0.58% 26
2017
Q1 		$8.3M Sell
1,000,000
-255,000
-20% -$2.02M 1.29% 18
2016
Q4 		$10.5M Sell
1,255,000
-334,149
-21% -$1.85M 1.71% 17
2016
Q3 		$6.53M Hold
1,589,149
– – 0.76% 23
2016
Q2 		$6.85M Sell
1,589,149
-951
-0.1% -$4.21K 0.81% 22
2016
Q1 		$6.69M Buy
1,590,100
+10,000
+0.6% +$41.4K 0.72% 23
2015
Q4 		$6.84M Buy
1,580,100
+10,088
+0.6% +$41.6K 0.84% 24
2015
Q3 		$5.84M Buy
1,570,012
+10,012
+0.6% +$36K 0.62% 22
2015
Q2 		$5.41M Hold
1,560,000
– – 0.64% 24
2015
Q1 		$5.66M Buy
1,560,000
+35,000
+2% +$123K 0.67% 22
2014
Q4 		$5.72M Sell
1,525,000
-25,000
-2% -$97.1K 0.81% 23
2014
Q3 		$6.03M Sell
1,550,000
-25,000
-2% -$113K 0.77% 24
2014
Q2 		$7.94M Buy
+1,575,000
New +$7.22M 1.29% 18

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ulysses Management's FRBK Position: Q4 2017 in Review

Ulysses Management sold out of Republic First Bancorp Inc (FRBK) in Q4 2017, closing a stake of 431,095 shares — an estimated $3.99M sold.

Ulysses Management first reported a position in FRBK in Q2 2014 and held it in 14 quarters. The position peaked at $10.5M in Q4 2016. 83 funds tracked by Wall St. Rank hold FRBK as of Q4 2017.

  • Ulysses Management reported no remaining Republic First Bancorp Inc position as of Q4 2017 after selling out during the quarter.
  • Ulysses Management sold 431,095 Republic First Bancorp Inc shares in Q4 2017, an estimated $3.99M.
  • Ulysses Management first reported a position in Republic First Bancorp Inc in Q2 2014 and held it in 14 quarters.
  • Ulysses Management's Republic First Bancorp Inc position peaked at $10.5M in Q4 2016.
  • 83 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2017.

Based on Ulysses Management's 13F filing for Q4 2017, filed 14 Feb 2018.