AQR Capital Management
FRBK

AQR Capital Management’s Republic First Bancorp Inc FRBK Stock Holding History

AQR Capital 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
2022
Q3 		– Sell
-14,451
Closed -$55K – 2367
2022
Q2 		$55K Buy
+14,451
New +$61.6K ﹤0.01% 2130
2019
Q3 		– Sell
-23,466
Closed -$115K – 2187
2019
Q2 		$115K Sell
23,466
-13,892
-37% -$70.5K ﹤0.01% 2033
2019
Q1 		$196K Hold
37,358
– – ﹤0.01% 2079
2018
Q4 		$223K Sell
37,358
-2,296
-6% -$15.5K ﹤0.01% 2047
2018
Q3 		$284K Hold
39,654
– – ﹤0.01% 2120
2018
Q2 		$311K Hold
39,654
– – ﹤0.01% 2115
2018
Q1 		$345K Sell
39,654
-6,356
-14% -$55K ﹤0.01% 2016
2017
Q4 		$389K Hold
46,010
– – ﹤0.01% 1996
2017
Q3 		$426K Buy
46,010
+23,440
+104% +$209K ﹤0.01% 1990
2017
Q2 		$209K Buy
22,570
+11,679
+107% +$104K ﹤0.01% 2117
2017
Q1 		$90K Buy
+10,891
New +$86.3K ﹤0.01% 2162

Other funds holding FRBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

AQR Capital Management's FRBK Position: Q3 2022 in Review

AQR Capital Management sold out of Republic First Bancorp Inc (FRBK) in Q3 2022, closing a stake of 14,451 shares — an estimated $55K sold.

AQR Capital Management first reported a position in FRBK in Q1 2017 and held it in 11 quarters. The position peaked at $426K in Q3 2017. 96 funds tracked by Wall St. Rank hold FRBK as of Q3 2022.

  • AQR Capital Management reported no remaining Republic First Bancorp Inc position as of Q3 2022 after selling out during the quarter.
  • AQR Capital Management sold 14,451 Republic First Bancorp Inc shares in Q3 2022, an estimated $55K.
  • AQR Capital Management first reported a position in Republic First Bancorp Inc in Q1 2017 and held it in 11 quarters.
  • AQR Capital Management's Republic First Bancorp Inc position peaked at $426K in Q3 2017.
  • 96 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.