Bank of New York Mellon
FRBK

Bank of New York Mellon’s Republic First Bancorp Inc FRBK Stock Holding History

Bank of New York Mellon’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
-115,036
Closed -$104K – 4451
2023
Q2 		$104K Sell
115,036
-172,272
-60% -$197K ﹤0.01% 4082
2023
Q1 		$391K Sell
287,308
-11,466
-4% -$22.5K ﹤0.01% 3624
2022
Q4 		$642K Buy
298,774
+82,568
+38% +$219K ﹤0.01% 3417
2022
Q3 		$612K Buy
216,206
+23,941
+12% +$80.5K ﹤0.01% 3468
2022
Q2 		$733K Sell
192,265
-17,751
-8% -$75.7K ﹤0.01% 3355
2022
Q1 		$1.08M Sell
210,016
-7,704
-4% -$37.1K ﹤0.01% 3256
2021
Q4 		$810K Buy
217,720
+37,011
+20% +$124K ﹤0.01% 3508
2021
Q3 		$557K Buy
180,709
+9,874
+6% +$34.3K ﹤0.01% 3752
2021
Q2 		$682K Buy
170,835
+1,758
+1% +$7.06K ﹤0.01% 3627
2021
Q1 		$638K Sell
169,077
-12,467
-7% -$42.7K ﹤0.01% 3558
2020
Q4 		$517K Buy
181,544
+4,664
+3% +$12.3K ﹤0.01% 3599
2020
Q3 		$350K Sell
176,880
-17,914
-9% -$39K ﹤0.01% 3656
2020
Q2 		$475K Sell
194,794
-71,989
-27% -$166K ﹤0.01% 3509
2020
Q1 		$584K Buy
266,783
+17,454
+7% +$55.1K ﹤0.01% 3279
2019
Q4 		$1.04M Sell
249,329
-16,317
-6% -$66.1K ﹤0.01% 3228
2019
Q3 		$1.12M Buy
265,646
+34,817
+15% +$151K ﹤0.01% 3118
2019
Q2 		$1.13M Sell
230,829
-15,780
-6% -$80.1K ﹤0.01% 3129
2019
Q1 		$1.29M Sell
246,609
-8,317
-3% -$51.1K ﹤0.01% 3010
2018
Q4 		$1.52M Buy
254,926
+3,753
+1% +$25.4K ﹤0.01% 2869
2018
Q3 		$1.8M Sell
251,173
-352
-0.1% -$2.68K ﹤0.01% 2904
2018
Q2 		$1.98M Sell
251,525
-13,258
-5% -$112K ﹤0.01% 2847
2018
Q1 		$2.3M Sell
264,783
-5,085
-2% -$44K ﹤0.01% 2731
2017
Q4 		$2.28M Buy
269,868
+2,958
+1% +$27.1K ﹤0.01% 2773
2017
Q3 		$2.47M Sell
266,910
-9,169
-3% -$81.7K ﹤0.01% 2717
2017
Q2 		$2.55M Sell
276,079
-5,216
-2% -$46.4K ﹤0.01% 2704
2017
Q1 		$2.33M Buy
281,295
+83,048
+42% +$658K ﹤0.01% 2760
2016
Q4 		$1.66M Buy
198,247
+113,821
+135% +$629K ﹤0.01% 2963
2016
Q3 		$346K Sell
84,426
-8,548
-9% -$36.3K ﹤0.01% 3713
2016
Q2 		$402K Buy
92,974
+66,300
+249% +$294K ﹤0.01% 3625
2016
Q1 		$112K Buy
26,674
+59
+0.2% +$245 ﹤0.01% 3942
2015
Q4 		$115K Hold
26,615
– – ﹤0.01% 4025
2015
Q3 		$99K Sell
26,615
-120
-0.4% -$431 ﹤0.01% 4114
2015
Q2 		$92K Sell
26,735
-91,251
-77% -$323K ﹤0.01% 4063
2015
Q1 		$428K Buy
117,986
+7,427
+7% +$26.2K ﹤0.01% 3674
2014
Q4 		$415K Sell
110,559
-2,069
-2% -$8.04K ﹤0.01% 3681
2014
Q3 		$438K Hold
112,628
– – ﹤0.01% 3677
2014
Q2 		$567K Buy
+112,628
New +$516K ﹤0.01% 3565

Other funds holding FRBK

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 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 $28.9B AUM 44.1% 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 $2.99B AUM 30.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of New York Mellon's FRBK Position: Q3 2023 in Review

Bank of New York Mellon sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 115,036 shares — an estimated $104K sold.

Bank of New York Mellon first reported a position in FRBK in Q2 2014 and held it in 37 quarters. The position peaked at $2.55M in Q2 2017. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Bank of New York Mellon reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 115,036 Republic First Bancorp Inc shares in Q3 2023, an estimated $104K.
  • Bank of New York Mellon first reported a position in Republic First Bancorp Inc in Q2 2014 and held it in 37 quarters.
  • Bank of New York Mellon's Republic First Bancorp Inc position peaked at $2.55M in Q2 2017.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.