ACM
FRBK

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

Ategra 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
2023
Q2 		– Sell
-18,785
Closed -$25.5K – 100
2023
Q1 		$25.5K Sell
18,785
-500,000
-96% -$981K 0.01% 93
2022
Q4 		$1.12M Sell
518,785
-362,827
-41% -$963K 0.56% 36
2022
Q3 		$2.49M Sell
881,612
-81,378
-8% -$274K 1.29% 23
2022
Q2 		$3.67M Sell
962,990
-113,383
-11% -$484K 1.88% 18
2022
Q1 		$5.55M Sell
1,076,373
-321,036
-23% -$1.54M 2.43% 11
2021
Q4 		$5.2M Buy
1,397,409
+139,260
+11% +$468K 2.26% 12
2021
Q3 		$3.88M Buy
1,258,149
+104,109
+9% +$362K 1.85% 17
2021
Q2 		$4.6M Buy
1,154,040
+135,669
+13% +$545K 2.23% 13
2021
Q1 		$3.84M Buy
+1,018,371
New +$3.49M 2.13% 14

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

Ategra Capital Management's FRBK Position: Q2 2023 in Review

Ategra Capital Management sold out of Republic First Bancorp Inc (FRBK) in Q2 2023, closing a stake of 18,785 shares — an estimated $25.5K sold.

Ategra Capital Management first reported a position in FRBK in Q1 2021 and held it in 9 quarters. The position peaked at $5.55M in Q1 2022. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2023.

  • Ategra Capital Management reported no remaining Republic First Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • Ategra Capital Management sold 18,785 Republic First Bancorp Inc shares in Q2 2023, an estimated $25.5K.
  • Ategra Capital Management first reported a position in Republic First Bancorp Inc in Q1 2021 and held it in 9 quarters.
  • Ategra Capital Management's Republic First Bancorp Inc position peaked at $5.55M in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2023.

Based on Ategra Capital Management's 13F filing for Q2 2023, filed 14 Feb 2025.