PARAMETRIC PORTFOLIO ASSOCIATES LLC - REPUBLIC FIRST BANCORP INC ownership

REPUBLIC FIRST BANCORP INC's ticker is FRBK and the CUSIP is 760416107. A total of 88 filers reported holding REPUBLIC FIRST BANCORP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of REPUBLIC FIRST BANCORP INC
ValueSharesWeighting
Q1 2022$445,000
+17.7%
86,238
-15.2%
0.00%
Q4 2021$378,000
+35.5%
101,739
+12.4%
0.00%
Q3 2021$279,000
-21.0%
90,529
+2.3%
0.00%
Q2 2021$353,000
+41.2%
88,503
+33.5%
0.00%
Q1 2021$250,000
+30.2%
66,307
-1.6%
0.00%
Q4 2020$192,000
+62.7%
67,416
+13.0%
0.00%
Q3 2020$118,000
-27.2%
59,681
-9.9%
0.00%
Q2 2020$162,000
-58.5%
66,222
-62.8%
0.00%
Q1 2020$390,000
-40.8%
177,943
+12.8%
0.00%
Q4 2019$659,000
+10.8%
157,722
+11.3%
0.00%
Q3 2019$595,000
+72.0%
141,680
+101.2%
0.00%
Q2 2019$346,000
+70.4%
70,421
+82.0%
0.00%
Q1 2019$203,000
+11.5%
38,696
+26.6%
0.00%
Q4 2018$182,000
+19.7%
30,555
+43.5%
0.00%
Q3 2018$152,000
-11.1%
21,299
-2.1%
0.00%
Q2 2018$171,000
-46.7%
21,756
-41.0%
0.00%
Q1 2018$321,000
+8.4%
36,863
+5.4%
0.00%
Q4 2017$296,000
+64.4%
34,972
+80.2%
0.00%
Q3 2017$180,0000.0%19,410
+0.0%
0.00%
Q2 2017$180,000
+13.9%
19,406
+1.7%
0.00%
Q1 2017$158,000
-7.1%
19,078
-6.0%
0.00%
Q4 2016$170,000
+115.2%
20,306
+5.8%
0.00%
Q3 2016$79,000
+51.9%
19,195
+57.9%
0.00%
Q2 2016$52,000
+18.2%
12,154
-4.0%
0.00%
Q2 2015$44,000
+22.2%
12,661
+26.6%
0.00%
Q1 2015$36,00010,0010.00%
Other shareholders
REPUBLIC FIRST BANCORP INC shareholders Q4 2020
NameSharesValueWeighting ↓
CPV Partners, LLC 5,442,570$20,736,0009.27%
BHZ CAPITAL MANAGEMENT, LP 1,669,991$6,363,0002.57%
Gator Capital Management, LLC 535,570$2,041,0001.71%
Citadel Investment Advisory, Inc. 340,740$1,298,0000.88%
BANC FUNDS CO LLC 1,003,081$3,822,0000.34%
Wealth Quarterback LLC 74,553$284,0000.22%
EAM Investors, LLC 218,818$834,0000.20%
HBK Sorce Advisory LLC 605,672$2,308,0000.17%
Palisades Hudson Asset Management, L.P. 57,972$221,0000.12%
Eidelman Virant Capital 20,000$70,0000.05%
View complete list of REPUBLIC FIRST BANCORP INC shareholders