ACM
FRBK

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

Aquatic 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
-5,400
Closed -$21K – 1663
2022
Q2 		$21K Buy
+5,400
New +$23K 0.01% 835
2022
Q1 		– Sell
-300
Closed -$1K – 1629
2021
Q4 		$1K Buy
+300
New +$1.01K ﹤0.01% 1093

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

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

Aquatic Capital Management sold out of Republic First Bancorp Inc (FRBK) in Q3 2022, closing a stake of 5,400 shares — an estimated $21K sold.

Aquatic Capital Management first reported a position in FRBK in Q4 2021 and held it in 2 quarters. The position peaked at $21K in Q2 2022. 96 funds tracked by Wall St. Rank hold FRBK as of Q3 2022.

  • Aquatic Capital Management reported no remaining Republic First Bancorp Inc position as of Q3 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 5,400 Republic First Bancorp Inc shares in Q3 2022, an estimated $21K.
  • Aquatic Capital Management first reported a position in Republic First Bancorp Inc in Q4 2021 and held it in 2 quarters.
  • Aquatic Capital Management's Republic First Bancorp Inc position peaked at $21K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2022.

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