Barclays’s Republic First Bancorp Inc FRBK Stock Holding History

Barclays’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 Q4	–	Sell	-59,543	Closed	-$11.3K	–	5457
2023 Q3	$11.3K	Hold	59,543	–	–	﹤0.01%	4281
2023 Q2	$53.6K	Sell	59,543 -61,553	-51%	-$70.4K	﹤0.01%	3810
2023 Q1	$165K	Buy	121,096 +16,717	+16%	+$32.8K	﹤0.01%	3908
2022 Q4	$224K	Buy	104,379 +10,542	+11%	+$28K	﹤0.01%	3777
2022 Q3	$266K	Buy	93,837 +123	+0.1%	+$414	﹤0.01%	3054
2022 Q2	$357K	Sell	93,714 -4,834	-5%	-$20.6K	﹤0.01%	3088
2022 Q1	$508K	Sell	98,548 -47,014	-32%	-$226K	﹤0.01%	2899
2021 Q4	$542K	Buy	145,562 +36,001	+33%	+$121K	﹤0.01%	3169
2021 Q3	$337K	Buy	109,561 +26,263	+32%	+$91.3K	﹤0.01%	3371
2021 Q2	$332K	Sell	83,298 -32,140	-28%	-$129K	﹤0.01%	3303
2021 Q1	$435K	Buy	115,438 +24,047	+26%	+$82.4K	﹤0.01%	3257
2020 Q4	$261K	Buy	91,391 +9,539	+12%	+$25.2K	﹤0.01%	3614
2020 Q3	$162K	Sell	81,852 -20,662	-20%	-$45K	﹤0.01%	3977
2020 Q2	$251K	Buy	102,514 +26,889	+36%	+$62K	﹤0.01%	3887
2020 Q1	$166K	Sell	75,625 -21,743	-22%	-$68.7K	﹤0.01%	4447
2019 Q4	$407K	Buy	97,368 +74,861	+333%	+$303K	﹤0.01%	4474
2019 Q3	$94K	Sell	22,507 -6,726	-23%	-$29.2K	﹤0.01%	5526
2019 Q2	$143K	Buy	29,233 +15,466	+112%	+$78.5K	﹤0.01%	5399
2019 Q1	$72K	Buy	13,767 +12,355	+875%	+$75.9K	﹤0.01%	5625
2018 Q4	$9K	Sell	1,412 -22,404	-94%	-$151K	﹤0.01%	6232
2018 Q3	$170K	Buy	23,816 +3,608	+18%	+$27.5K	﹤0.01%	5143
2018 Q2	$158K	Buy	20,208 +10,058	+99%	+$85.2K	﹤0.01%	4922
2018 Q1	$88K	Buy	10,150 +275	+3%	+$2.38K	﹤0.01%	5473
2017 Q4	$83K	Buy	9,875 +8,638	+698%	+$79.1K	﹤0.01%	5386
2017 Q3	$11K	Sell	1,237 -2,098	-63%	-$18.7K	﹤0.01%	6098
2017 Q2	$31K	Buy	3,335 +3,103	+1,338%	+$27.6K	﹤0.01%	5600
2017 Q1	$2K	Sell	232 -568	-71%	-$4.5K	﹤0.01%	6508
2016 Q4	$7K	Buy	800 +589	+279%	+$3.26K	﹤0.01%	6047
2016 Q3	$1K	Buy	+211	New	+$897	﹤0.01%	6481
2015 Q3	–	Sell	-527	Closed	-$2K	–	7154
2015 Q2	$2K	Sell	527 -395	-43%	-$1.4K	﹤0.01%	6839
2015 Q1	$3K	Sell	922 -839	-48%	-$2.95K	﹤0.01%	6787
2014 Q4	$5K	Buy	1,761 +731	+71%	+$2.84K	﹤0.01%	6986
2014 Q3	$3K	Buy	1,030 +351	+52%	+$1.59K	﹤0.01%	7345
2014 Q2	$3K	Buy	679 +301	+80%	+$1.38K	﹤0.01%	7316
2014 Q1	$1K	Buy	+378	New	+$1.34K	﹤0.01%	7504

Other funds holding FRBK

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

CPA

Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return