Acadian Asset Management
FRBK

Acadian Asset Management’s Republic First Bancorp Inc FRBK Stock Holding History

Acadian Asset Management’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-429,350
Closed -$583K – 1959
2023
Q1 		$583K Sell
429,350
-157,112
-27% -$308K ﹤0.01% 1012
2022
Q4 		$1.26M Sell
586,462
-137,435
-19% -$365K 0.01% 785
2022
Q3 		$2.05M Sell
723,897
-94,763
-12% -$319K 0.01% 636
2022
Q2 		$3.12M Buy
818,660
+327,307
+67% +$1.4M 0.02% 522
2022
Q1 		$2.53M Buy
491,353
+233,800
+91% +$1.12M 0.01% 613
2021
Q4 		$957K Buy
257,553
+63,717
+33% +$214K ﹤0.01% 844
2021
Q3 		$596K Sell
193,836
-1,322
-0.7% -$4.6K ﹤0.01% 997
2021
Q2 		$779K Buy
195,158
+106,482
+120% +$428K ﹤0.01% 1002
2021
Q1 		$335K Buy
88,676
+66,975
+309% +$230K ﹤0.01% 1329
2020
Q4 		$62K Buy
+21,701
New +$57.4K ﹤0.01% 1886
2020
Q3 		– Sell
-19,455
Closed -$48K – 2418
2020
Q2 		$48K Buy
+19,455
New +$44.9K ﹤0.01% 1934
2020
Q1 		– Sell
-3,418
Closed -$14K – 1981
2019
Q4 		$14K Sell
3,418
-6,180
-64% -$25K ﹤0.01% 1743
2019
Q3 		$40K Sell
9,598
-16,001
-63% -$69.6K ﹤0.01% 1645
2019
Q2 		$126K Buy
25,599
+21,553
+533% +$109K ﹤0.01% 1332
2019
Q1 		$21K Buy
+4,046
New +$24.8K ﹤0.01% 1811

Other funds holding FRBK

CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management's FRBK Position: Q2 2023 in Review

Acadian Asset Management sold out of Republic First Bancorp Inc (FRBK) in Q2 2023, closing a stake of 429,350 shares — an estimated $583K sold.

Acadian Asset Management first reported a position in FRBK in Q1 2019 and held it in 15 quarters. The position peaked at $3.12M in Q2 2022. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2023.

  • Acadian Asset Management reported no remaining Republic First Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • Acadian Asset Management sold 429,350 Republic First Bancorp Inc shares in Q2 2023, an estimated $583K.
  • Acadian Asset Management first reported a position in Republic First Bancorp Inc in Q1 2019 and held it in 15 quarters.
  • Acadian Asset Management's Republic First Bancorp Inc position peaked at $3.12M in Q2 2022.
  • 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2023.

Based on Acadian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.