CPV Partners, LLC - REPUBLIC FIRST BANCORP INC ownership

REPUBLIC FIRST BANCORP INC's ticker is FRBK and the CUSIP is 760416107. A total of 91 filers reported holding REPUBLIC FIRST BANCORP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CPV Partners, LLC ownership history of REPUBLIC FIRST BANCORP INC
ValueSharesWeighting
Q2 2023$4,898,313
-33.8%
5,442,5700.0%3.30%
-45.5%
Q1 2023$7,401,895
-36.7%
5,442,5700.0%6.06%
-38.0%
Q4 2022$11,701,526
-24.0%
5,442,5700.0%9.78%
+3.9%
Q3 2022$15,402,000
-25.7%
5,442,5700.0%9.42%
+1.6%
Q2 2022$20,736,000
-26.2%
5,442,5700.0%9.27%
-21.2%
Q1 2022$28,084,000
+38.7%
5,442,5700.0%11.78%
+42.7%
Q4 2021$20,246,000
+20.8%
5,442,5700.0%8.25%
-1.5%
Q3 2021$16,763,000
-22.8%
5,442,5700.0%8.37%
-0.9%
Q2 2021$21,716,000
+2.7%
5,442,570
-2.9%
8.45%
-29.9%
Q1 2021$21,135,000
+32.3%
5,606,0010.0%12.06%
+31.7%
Q4 2020$15,977,000
+43.9%
5,606,0010.0%9.16%
-90.7%
Q3 2020$11,100,000
-18.9%
5,606,0010.0%98.14%
-0.7%
Q2 2020$13,679,000
+11.4%
5,606,0010.0%98.86%
+0.2%
Q1 2020$12,277,000
-47.6%
5,606,0010.0%98.66%
+83.9%
Q4 2019$23,433,000
-0.5%
5,606,0010.0%53.65%
-45.8%
Q3 2019$23,545,000
-14.5%
5,606,0010.0%98.95%
-0.2%
Q2 2019$27,525,000
-6.5%
5,606,0010.0%99.19%
-0.8%
Q1 2019$29,432,000
-12.1%
5,606,0010.0%100.00%
+41.1%
Q4 2018$33,468,0005,606,00170.85%
Other shareholders
REPUBLIC FIRST BANCORP INC shareholders Q1 2021
NameSharesValueWeighting ↓
SCHALLER INVESTMENT GROUP INC 3,819,055$35,327,00018.27%
FSI GROUP, LLC 400,000$3,700,0001.99%
Gruss & Co., LLC 131,616$1,217,0001.38%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 1,869,159$17,290,0001.17%
BANC FUNDS CO LLC 2,470,059$22,848,0001.04%
Ulysses Management LLC 500,000$4,625,0000.58%
LGL PARTNERS, LLC 94,440$874,0000.47%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 784,910$7,260,0000.36%
EMERALD MUTUAL FUND ADVISERS TRUST 747,663$6,916,0000.30%
Conservest Capital Advisors, Inc. 151,156$1,398,0000.30%
View complete list of REPUBLIC FIRST BANCORP INC shareholders