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Get Institutions for : 
Republic First Bancorp Inc (FRBK)  
$0.01 0.00 (-10.00%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 5    7
Total shares held : 
472,549  
% of shares held : 
0.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-1,047,554  
% of shares held change : 
  -1.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.28  
Last Quarter's Ending Price : 
$0.03  
Last Quarter's Average Price
$0.12  
Change from last quarter's     
avg. price to the last closing  : 
0.11 (92.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 50,000
 10.58%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
4
 422,549
 89.42%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
8
-1,097,554
-232.26%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ZEKE CAPITAL ADVISORS, LLC 443 - 2022-12-31 83,333 $179,000 0
   BRYN MAWR TRUST CO/PA 336 *New 2023-09-30 100,000 $19,000 100,000
   FINANCIAL ARCHITECTS INC 316 - 2023-06-30 17,500 $16,000 17,500
   PHILADELPHIA TRUST CO 222 - 2023-12-31 370,000 $11,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1881 - 2023-12-31 35,799 $1,000 0
   WHARTON BUSINESS GROUP, LLC 138 *Closed 2023-12-31 0 $0 -17,855
   Byrne Asset Management LLC 460 *Closed 2024-03-31 0 $0 -1,500
   JANNEY MONTGOMERY SCOTT LLC 2676 *Closed 2023-12-31 0 $0 -20,588
   BARCLAYS PLC 4164 *Closed 2023-12-31 0 $0 -59,543
   LVM CAPITAL MANAGEMENT LTD/MI 142 - 2024-03-31 50,000 $0 0
   MERCER GLOBAL ADVISORS INC /ADV 2048 *Closed 2023-12-31 0 $0 -903,265
   RAYMOND JAMES & ASSOCIATES 3862 *Closed 2024-03-31 0 $0 -15,250
   Ergoteles LLC 837 *Closed 2023-09-30 0 $0 -61,000
   BESSEMER GROUP INC 2296 *Closed 2023-12-31 0 $0 -2,100
   XTX Topco Ltd 2113 *Closed 2023-12-31 0 $0 -44,703

  15 Records found
  1    
  Page 1 of 1
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