AllianceBernstein
FRBK

AllianceBernstein’s Republic First Bancorp Inc FRBK Stock Holding History

AllianceBernstein’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
-30,600
Closed -$41.6K – 3297
2023
Q1 		$41.6K Sell
30,600
-100
-0.3% -$196 ﹤0.01% 3103
2022
Q4 		$66K Buy
30,700
+1,700
+6% +$4.51K ﹤0.01% 3154
2022
Q3 		$82K Buy
29,000
+1,500
+5% +$5.04K ﹤0.01% 3141
2022
Q2 		$105K Hold
27,500
– – ﹤0.01% 3121
2022
Q1 		$142K Buy
27,500
+100
+0.4% +$481 ﹤0.01% 3065
2021
Q4 		$102K Hold
27,400
– – ﹤0.01% 3195
2021
Q3 		$84K Sell
27,400
-1,800
-6% -$6.26K ﹤0.01% 3200
2021
Q2 		$117K Sell
29,200
-4,000
-12% -$16.1K ﹤0.01% 3230
2021
Q1 		$125K Sell
33,200
-18,200
-35% -$62.4K ﹤0.01% 3133
2020
Q4 		$146K Sell
51,400
-3,900
-7% -$10.3K ﹤0.01% 3057
2020
Q3 		$109K Sell
55,300
-4,000
-7% -$8.7K ﹤0.01% 3066
2020
Q2 		$145K Buy
59,300
+7,600
+15% +$17.5K ﹤0.01% 3058
2020
Q1 		$113K Buy
51,700
+6,800
+15% +$21.5K ﹤0.01% 2930
2019
Q4 		$188K Sell
44,900
-8,200
-15% -$33.2K ﹤0.01% 2935
2019
Q3 		$223K Buy
53,100
+8,100
+18% +$35.2K ﹤0.01% 2907
2019
Q2 		$221K Buy
45,000
+4,700
+12% +$23.8K ﹤0.01% 2932
2019
Q1 		$212K Sell
40,300
-1,600
-4% -$9.82K ﹤0.01% 2892
2018
Q4 		$250K Buy
41,900
+3,100
+8% +$21K ﹤0.01% 2805
2018
Q3 		$277K Sell
38,800
-100
-0.3% -$763 ﹤0.01% 2886
2018
Q2 		$305K Buy
38,900
+4,400
+13% +$37.3K ﹤0.01% 2809
2018
Q1 		$300K Buy
34,500
+700
+2% +$6.05K ﹤0.01% 2700
2017
Q4 		$286K Hold
33,800
– – ﹤0.01% 2730
2017
Q3 		$313K Hold
33,800
– – ﹤0.01% 2754
2017
Q2 		$313K Buy
+33,800
New +$301K ﹤0.01% 2804
2015
Q2 		– Sell
-800
Closed -$3K – 3319
2015
Q1 		$3K Buy
+800
New +$2.82K ﹤0.01% 3469

Other funds holding FRBK

CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein's FRBK Position: Q2 2023 in Review

AllianceBernstein sold out of Republic First Bancorp Inc (FRBK) in Q2 2023, closing a stake of 30,600 shares — an estimated $41.6K sold.

AllianceBernstein first reported a position in FRBK in Q1 2015 and held it in 25 quarters. The position peaked at $313K in Q3 2017. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2023.

  • AllianceBernstein reported no remaining Republic First Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • AllianceBernstein sold 30,600 Republic First Bancorp Inc shares in Q2 2023, an estimated $41.6K.
  • AllianceBernstein first reported a position in Republic First Bancorp Inc in Q1 2015 and held it in 25 quarters.
  • AllianceBernstein's Republic First Bancorp Inc position peaked at $313K in Q3 2017.
  • 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.