Balyasny Asset Management
FRBK

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

Balyasny 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
Q3 		– Sell
-15,293
Closed -$13.8K – 2874
2023
Q2 		$13.8K Buy
+15,293
New +$17.5K ﹤0.01% 2167
2022
Q3 		– Sell
-10,301
Closed -$39K – 3394
2022
Q2 		$39K Buy
+10,301
New +$43.9K ﹤0.01% 2398
2015
Q4 		– Sell
-11,400
Closed -$42K – 1505
2015
Q3 		$42K Sell
11,400
-4,600
-29% -$16.5K ﹤0.01% 1103
2015
Q2 		$56K Buy
+16,000
New +$56.6K ﹤0.01% 1097

Other funds holding FRBK

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Balyasny Asset Management's FRBK Position: Q3 2023 in Review

Balyasny Asset Management sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 15,293 shares — an estimated $13.8K sold.

Balyasny Asset Management first reported a position in FRBK in Q2 2015 and held it in 4 quarters. The position peaked at $56K in Q2 2015. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Balyasny Asset Management reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 15,293 Republic First Bancorp Inc shares in Q3 2023, an estimated $13.8K.
  • Balyasny Asset Management first reported a position in Republic First Bancorp Inc in Q2 2015 and held it in 4 quarters.
  • Balyasny Asset Management's Republic First Bancorp Inc position peaked at $56K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.