Rhumbline Advisers Republic First Bancorp Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$0.7 - $1.59 $53,629 - $121,814	-76,613 Reduced 87.17%	11,275 $10,000
Q1 2023 May 11, 2023	BUY	$1.18 - $2.54 $7,874 - $16,949	6,673 Added 8.22%	87,888 $120,000
Q4 2022 Feb 14, 2023	BUY	$2.04 - $3.09 $14,306 - $21,670	7,013 Added 9.45%	81,215 $175,000
Q3 2022 Nov 10, 2022	BUY	$2.59 - $4.04 $8,031 - $12,528	3,101 Added 4.36%	74,202 $210,000
Q2 2022 Aug 11, 2022	BUY	$3.81 - $4.96 $42,329 - $55,105	11,110 Added 18.52%	71,101 $271,000

Q1 2022 May 12, 2022	SELL	$3.7 - $5.54 $26,103 - $39,084	-7,055 Reduced 10.52%	59,991 $310,000
Q4 2021 Feb 10, 2022	SELL	$2.93 - $3.81 $2,056 - $2,674	-702 Reduced 1.04%	67,046 $249,000
Q3 2021 Nov 12, 2021	BUY	$2.95 - $3.98 $3,380 - $4,561	1,146 Added 1.72%	67,748 $209,000
Q2 2021 Aug 05, 2021	SELL	$3.54 - $4.39 $27,884 - $34,580	-7,877 Reduced 10.58%	66,602 $266,000
Q1 2021 May 06, 2021	SELL	$2.79 - $4.11 $5,049 - $7,439	-1,810 Reduced 2.37%	74,479 $281,000
Q4 2020 Feb 10, 2021	BUY	$2.02 - $3.24 $19,303 - $30,961	9,556 Added 14.32%	76,289 $217,000
Q3 2020 Nov 12, 2020	SELL	$1.97 - $2.46 $86,579 - $108,114	-43,949 Reduced 39.71%	66,733 $132,000
Q2 2020 Aug 13, 2020	BUY	$1.87 - $2.99 $61,429 - $98,221	32,850 Added 42.21%	110,682 $270,000
Q1 2020 May 06, 2020	BUY	$1.98 - $4.13 $15,048 - $31,388	7,600 Added 10.82%	77,832 $170,000
Q4 2019 Feb 05, 2020	SELL	$3.9 - $4.24 $1,107 - $1,204	-284 Reduced 0.4%	70,232 $294,000
Q3 2019 Oct 23, 2019	BUY	$3.88 - $4.96 $22,298 - $28,505	5,747 Added 8.87%	70,516 $296,000
Q2 2019 Aug 14, 2019	BUY	$4.69 - $5.8 $11,954 - $14,784	2,549 Added 4.1%	64,769 $318,000
Q1 2019 May 01, 2019	SELL	$5.17 - $6.6 $2,378 - $3,036	-460 Reduced 0.73%	62,220 $327,000
Q4 2018 Jan 31, 2019	BUY	$5.92 - $7.55 $108,182 - $137,968	18,274 Added 41.15%	62,680 $374,000
Q3 2018 Nov 07, 2018	SELL	$7.05 - $8.1 $4,230 - $4,860	-600 Reduced 1.33%	44,406 $318,000
Q2 2018 Aug 06, 2018	BUY	$7.85 - $9.3 $3,406 - $4,036	434 Added 0.97%	45,006 $353,000
Q1 2018 May 02, 2018	BUY	$8.15 - $9.15 $9,861 - $11,071	1,210 Added 2.79%	44,572 $388,000
Q4 2017 Feb 09, 2018	SELL	$8.45 - $9.6 $74,072 - $84,153	-8,766 Reduced 16.82%	43,362 $366,000
Q3 2017 Nov 06, 2017	BUY	$8.2 - $9.4 $427,449 - $490,003	52,128	52,128 $482,000

Others Institutions Holding FRBK

# of Institutions

Shares Held

695K

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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