BGIM
FRBK

Brandywine Global Investment Management’s Republic First Bancorp Inc FRBK Stock Holding History

Brandywine Global Investment 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
Q1 		– Sell
-779,331
Closed -$1.68M – 781
2022
Q4 		$1.68M Hold
779,331
– – 0.01% 585
2022
Q3 		$2.21M Sell
779,331
-36,833
-5% -$124K 0.02% 515
2022
Q2 		$3.11M Sell
816,164
-117,979
-13% -$503K 0.03% 452
2022
Q1 		$4.82M Buy
934,143
+410
+0% +$1.97K 0.04% 403
2021
Q4 		$3.47M Sell
933,733
-25,700
-3% -$86.3K 0.02% 458
2021
Q3 		$2.96M Sell
959,433
-9,010
-0.9% -$31.3K 0.02% 477
2021
Q2 		$3.86M Sell
968,443
-78,767
-8% -$316K 0.03% 452
2021
Q1 		$3.95M Sell
1,047,210
-5,980
-0.6% -$20.5K 0.03% 446
2020
Q4 		$3M Buy
1,053,190
+157,156
+18% +$416K 0.02% 442
2020
Q3 		$1.77M Buy
896,034
+127,500
+17% +$277K 0.02% 469
2020
Q2 		$1.88M Buy
768,534
+10,300
+1% +$23.8K 0.02% 459
2020
Q1 		$1.66M Buy
758,234
+276,591
+57% +$874K 0.02% 465
2019
Q4 		$1.98M Buy
+481,643
New +$1.95M 0.01% 531
2015
Q1 		– Sell
-2,300
Closed -$9K – 1039
2014
Q4 		$9K Buy
+2,300
New +$8.93K ﹤0.01% 933
2014
Q2 		– Sell
-16,530
Closed -$64K – 1004
2014
Q1 		$64K Buy
16,530
+2,330
+16% +$8.24K ﹤0.01% 836
2013
Q4 		$43K Buy
+14,200
New +$44.5K ﹤0.01% 855

Other funds holding FRBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $80B AUM 26.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brandywine Global Investment Management's FRBK Position: Q1 2023 in Review

Brandywine Global Investment Management sold out of Republic First Bancorp Inc (FRBK) in Q1 2023, closing a stake of 779,331 shares — an estimated $1.68M sold.

Brandywine Global Investment Management first reported a position in FRBK in Q4 2013 and held it in 16 quarters. The position peaked at $4.82M in Q1 2022. 106 funds tracked by Wall St. Rank hold FRBK as of Q1 2023.

  • Brandywine Global Investment Management reported no remaining Republic First Bancorp Inc position as of Q1 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 779,331 Republic First Bancorp Inc shares in Q1 2023, an estimated $1.68M.
  • Brandywine Global Investment Management first reported a position in Republic First Bancorp Inc in Q4 2013 and held it in 16 quarters.
  • Brandywine Global Investment Management's Republic First Bancorp Inc position peaked at $4.82M in Q1 2022.
  • 106 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2023.

Based on Brandywine Global Investment Management's 13F filing for Q1 2023, filed 12 May 2023.