Bridgeway Capital Management, LLC Republic First Bancorp Inc Transaction History

Bridgeway Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.59 $128,239 - $291,288	183,200 New	183,200 $164,000
Q1 2022 May 16, 2022	SELL	$3.7 - $5.54 $18,500 - $27,700	-5,000 Reduced 1.12%	442,300 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$2.93 - $3.81 $174,335 - $226,695	-59,500 Reduced 11.74%	447,300 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$2.95 - $3.98 $649,000 - $875,600	220,000 Added 76.71%	506,800 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$3.54 - $4.39 $169,920 - $210,719	-48,000 Reduced 14.34%	286,800 $1.14 Million
Q1 2021 May 17, 2021	BUY	$2.79 - $4.11 $549,630 - $809,670	197,000 Added 142.96%	334,800 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$2.02 - $3.24 $202,000 - $324,000	100,000 Added 264.55%	137,800 $393,000
Q3 2020 Nov 16, 2020	BUY	$1.97 - $2.46 $16,154 - $20,172	8,200 Added 27.7%	37,800 $75,000
Q2 2020 Aug 14, 2020	SELL	$1.87 - $2.99 $46,750 - $74,750	-25,000 Reduced 45.79%	29,600 $72,000
Q1 2020 May 15, 2020	SELL	$1.98 - $4.13 $141,768 - $295,708	-71,600 Reduced 56.74%	54,600 $120,000
Q3 2019 Nov 14, 2019	BUY	$3.88 - $4.96 $332,128 - $424,576	85,600 Added 210.84%	126,200 $530,000
Q2 2019 Aug 14, 2019	BUY	$4.69 - $5.8 $190,414 - $235,480	40,600 New	40,600 $199,000

225K

Ticker FRBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 63,787,100
Description
Republic First Bancorp, Inc. operates as the holding company for Republic First Bank that provides a range of credit and depository banking products and services to individuals and businesses. It accepts consumer and commercial deposit, checking, interest-bearing demand, money market, savings, sweep, and individual retirement accounts, as well a...

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