SEC 13F Intelligence

Cpv Partners, LLC / FRBKQ

Cpv Partners, LLC’s Republic First Bancorp Position

Does Cpv Partners, LLC own Republic First Bancorp (FRBKQ)? Not currently — the last reported position was 5.44M shares worth $5M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q2 2023
Shares
5.44M
% of Portfolio
+3.30%
Quarters Held
19
position exited

Position History FRBKQ

Reported value by quarter
Q4 ’18: $33MQ4 ’18Q1 ’19: $29MQ2 ’19: $28MQ3 ’19: $24MQ3 ’19Q4 ’19: $23MQ1 ’20: $12MQ2 ’20: $14MQ2 ’20Q3 ’20: $11MQ4 ’20: $16MQ1 ’21: $21MQ1 ’21Q2 ’21: $22MQ3 ’21: $17MQ4 ’21: $20MQ4 ’21Q1 ’22: $28MQ2 ’22: $21MQ3 ’22: $15MQ3 ’22Q4 ’22: $12MQ1 ’23: $7MQ2 ’23: $5MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20235.44M$5M+3.30%
Q1 20235.44M$7M+6.06%
Q4 20225.44M$12M+9.78%
Q3 20225.44M$15M+9.42%
Q2 20225.44M$21M+9.27%
Q1 20225.44M$28M+11.78%
Q4 20215.44M$20M+8.25%
Q3 20215.44M$17M+8.37%
Q2 20215.44M$22M+8.45%
Q1 20215.61M$21M+12.06%
Q4 20205.61M$16M+9.16%
Q3 20205.61M$11M+98.13%
Q2 20205.61M$14M+98.86%
Q1 20205.61M$12M+98.66%
Q4 20195.61M$23M+53.65%
Q3 20195.61M$24M+98.95%
Q2 20195.61M$28M+99.19%
Q1 20195.61M$29M+100.00%
Q4 20185.61M$33M+70.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cpv Partners, LLC’s full portfolio or all institutional holders of FRBKQ.