BlackRock
FRBK

BlackRock’s Republic First Bancorp Inc FRBK Stock Holding History

BlackRock’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
-4,616,327
Closed -$4.15M – 5591
2023
Q2 		$4.15M Sell
4,616,327
-3,491,861
-43% -$4M ﹤0.01% 3787
2023
Q1 		$11M Sell
8,108,188
-197,062
-2% -$387K ﹤0.01% 3257
2022
Q4 		$17.9M Buy
8,305,250
+319,352
+4% +$848K ﹤0.01% 3098
2022
Q3 		$22.6M Buy
7,985,898
+158,985
+2% +$535K ﹤0.01% 2970
2022
Q2 		$29.8M Sell
7,826,913
-61,996
-0.8% -$264K ﹤0.01% 2855
2022
Q1 		$40.7M Sell
7,888,909
-326,832
-4% -$1.57M ﹤0.01% 2700
2021
Q4 		$30.6M Sell
8,215,741
-40,469
-0.5% -$136K ﹤0.01% 3006
2021
Q3 		$25.4M Sell
8,256,210
-278,146
-3% -$967K ﹤0.01% 3126
2021
Q2 		$34.1M Sell
8,534,356
-45,835
-0.5% -$184K ﹤0.01% 2955
2021
Q1 		$32.3M Buy
8,580,191
+743,824
+9% +$2.55M ﹤0.01% 2905
2020
Q4 		$22.3M Buy
7,836,367
+618,381
+9% +$1.64M ﹤0.01% 2939
2020
Q3 		$14.3M Sell
7,217,986
-69,067
-0.9% -$150K ﹤0.01% 3052
2020
Q2 		$17.8M Sell
7,287,053
-298,447
-4% -$688K ﹤0.01% 2856
2020
Q1 		$16.6M Buy
7,585,500
+1,252,926
+20% +$3.96M ﹤0.01% 2704
2019
Q4 		$26.5M Buy
6,332,574
+1,267,263
+25% +$5.14M ﹤0.01% 2726
2019
Q3 		$21.3M Buy
5,065,311
+1,724,288
+52% +$7.5M ﹤0.01% 2780
2019
Q2 		$16.4M Buy
3,341,023
+33,891
+1% +$172K ﹤0.01% 2957
2019
Q1 		$17.4M Sell
3,307,132
-42,038
-1% -$258K ﹤0.01% 2821
2018
Q4 		$20M Buy
3,349,170
+58,035
+2% +$392K ﹤0.01% 2720
2018
Q3 		$23.5M Buy
3,291,135
+600,423
+22% +$4.58M ﹤0.01% 2783
2018
Q2 		$21.1M Buy
2,690,712
+43,820
+2% +$371K ﹤0.01% 2822
2018
Q1 		$23M Sell
2,646,892
-31,166
-1% -$269K ﹤0.01% 2684
2017
Q4 		$22.6M Buy
2,678,058
+105,888
+4% +$970K ﹤0.01% 2714
2017
Q3 		$23.8M Buy
2,572,170
+89,887
+4% +$801K ﹤0.01% 2709
2017
Q2 		$23M Buy
2,482,283
+111,675
+5% +$994K ﹤0.01% 2715
2017
Q1 		$19.7M Buy
2,370,608
+2,362,393
+28,757% +$18.7M ﹤0.01% 2768
2016
Q4 		$69K Buy
8,215
+456
+6% +$2.52K ﹤0.01% 2776
2016
Q3 		$32K Hold
7,759
– – ﹤0.01% 3148
2016
Q2 		$33K Buy
+7,759
New +$34.4K ﹤0.01% 3108

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 $4.2B AUM 18.37% 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 $40.4B AUM 21.2% 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

BlackRock's FRBK Position: Q3 2023 in Review

BlackRock sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 4,616,327 shares — an estimated $4.15M sold.

BlackRock first reported a position in FRBK in Q2 2016 and held it in 29 quarters. The position peaked at $40.7M in Q1 2022. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • BlackRock reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 4,616,327 Republic First Bancorp Inc shares in Q3 2023, an estimated $4.15M.
  • BlackRock first reported a position in Republic First Bancorp Inc in Q2 2016 and held it in 29 quarters.
  • BlackRock's Republic First Bancorp Inc position peaked at $40.7M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.