David A. Siegel Republic First Bancorp Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.18 - $2.54 $79,768 - $171,704	-67,600 Reduced 21.63%	245,000 $333,000
Q4 2022 Feb 14, 2023	SELL	$2.04 - $3.09 $250,104 - $378,834	-122,600 Reduced 28.17%	312,600 $672,000
Q3 2022 Nov 14, 2022	SELL	$2.59 - $4.04 $14,763 - $23,028	-5,700 Reduced 1.29%	435,200 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$3.81 - $4.96 $209,931 - $273,296	55,100 Added 14.28%	440,900 $1.68 Million
Q1 2022 May 16, 2022	BUY	$3.7 - $5.54 $286,010 - $428,242	77,300 Added 25.06%	385,800 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$2.93 - $3.81 $454,443 - $590,931	155,100 Added 101.11%	308,500 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$2.95 - $3.98 $74,635 - $100,694	-25,300 Reduced 14.16%	153,400 $472,000
Q2 2021 Aug 16, 2021	BUY	$3.54 - $4.39 $370,638 - $459,632	104,700 Added 141.49%	178,700 $713,000
Q1 2021 May 17, 2021	BUY	$2.79 - $4.11 $34,596 - $50,964	12,400 Added 20.13%	74,000 $279,000
Q4 2020 Feb 16, 2021	SELL	$2.02 - $3.24 $66,660 - $106,920	-33,000 Reduced 34.88%	61,600 $176,000
Q3 2020 Nov 16, 2020	SELL	$1.97 - $2.46 $89,241 - $111,438	-45,300 Reduced 32.38%	94,600 $187,000
Q2 2020 Aug 14, 2020	SELL	$1.87 - $2.99 $3,179 - $5,083	-1,700 Reduced 1.2%	139,900 $341,000
Q1 2020 May 15, 2020	BUY	$1.98 - $4.13 $182,754 - $381,199	92,300 Added 187.22%	141,600 $310,000
Q4 2019 Feb 14, 2020	BUY	$3.9 - $4.24 $192,270 - $209,032	49,300 New	49,300 $206,000
Q4 2017 Feb 14, 2018	SELL	$8.45 - $9.6 $102,244 - $116,160	-12,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.2 - $9.4 $99,219 - $113,740	12,100	12,100 $112,000

Others Institutions Holding FRBK

# of Institutions

Shares Held

225K

Call Options Held

Put Options Held

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About REPUBLIC FIRST BANCORP INC

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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