Bridgeway Capital Management’s Republic First Bancorp Inc FRBK Stock Holding History

Bridgeway Capital 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	-183,200	Closed	-$165K	–	1463
2023 Q2	$165K	Buy	+183,200	New	+$210K	﹤0.01%	1177
2023 Q1	–	Sell	-442,300	Closed	-$951K	–	1442
2022 Q4	$951K	Hold	442,300	–	–	0.02%	741
2022 Q3	$1.25M	Hold	442,300	–	–	0.03%	683
2022 Q2	$1.69M	Hold	442,300	–	–	0.04%	599
2022 Q1	$2.28M	Sell	442,300 -5,000	-1%	-$24.1K	0.04%	539
2021 Q4	$1.66M	Sell	447,300 -59,500	-12%	-$200K	0.03%	675
2021 Q3	$1.56M	Buy	506,800 +220,000	+77%	+$765K	0.03%	707
2021 Q2	$1.14M	Sell	286,800 -48,000	-14%	-$193K	0.02%	815
2021 Q1	$1.26M	Buy	334,800 +197,000	+143%	+$675K	0.02%	789
2020 Q4	$393K	Buy	137,800 +100,000	+265%	+$265K	0.01%	1033
2020 Q3	$75K	Buy	37,800 +8,200	+28%	+$17.8K	﹤0.01%	1279
2020 Q2	$72K	Sell	29,600 -25,000	-46%	-$57.6K	﹤0.01%	1263
2020 Q1	$120K	Sell	54,600 -71,600	-57%	-$226K	﹤0.01%	1157
2019 Q4	$528K	Hold	126,200	–	–	0.01%	962
2019 Q3	$530K	Buy	126,200 +85,600	+211%	+$372K	0.01%	932
2019 Q2	$199K	Buy	+40,600	New	+$206K	﹤0.01%	1181
2017 Q1	–	Sell	-37,000	Closed	-$309K	–	1488
2016 Q4	$309K	Sell	37,000 -23,450	-39%	-$130K	﹤0.01%	1215
2016 Q3	$248K	Hold	60,450	–	–	﹤0.01%	1280
2016 Q2	$261K	Hold	60,450	–	–	﹤0.01%	1248
2016 Q1	$254K	Buy	60,450 +450	+0.8%	+$1.86K	﹤0.01%	1254
2015 Q4	$260K	Hold	60,000	–	–	﹤0.01%	1243
2015 Q3	$223K	Hold	60,000	–	–	﹤0.01%	1284
2015 Q2	$208K	Hold	60,000	–	–	﹤0.01%	1346
2015 Q1	$218K	Sell	60,000 -60,000	-50%	-$211K	﹤0.01%	1319
2014 Q4	$450K	Sell	120,000 -83,000	-41%	-$322K	0.01%	1113
2014 Q3	$790K	Sell	203,000 -600	-0.3%	-$2.71K	0.02%	857
2014 Q2	$1.03M	Buy	203,600 +600	+0.3%	+$2.75K	0.03%	762
2014 Q1	$782K	Hold	203,000	–	–	0.02%	869
2013 Q4	$605K	Hold	203,000	–	–	0.02%	952
2013 Q3	$648K	Buy	203,000 +120,000	+145%	+$400K	0.02%	913
2013 Q2	$237K	Buy	+83,000	New	+$241K	0.01%	1235

Other funds holding FRBK

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 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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

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

Bridgeway Capital Management's FRBK Position: Q3 2023 in Review

Bridgeway Capital Management sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 183,200 shares — an estimated $165K sold.

Bridgeway Capital Management first reported a position in FRBK in Q2 2013 and held it in 31 quarters. The position peaked at $2.28M in Q1 2022. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

Bridgeway Capital Management reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
Bridgeway Capital Management sold 183,200 Republic First Bancorp Inc shares in Q3 2023, an estimated $165K.
Bridgeway Capital Management first reported a position in Republic First Bancorp Inc in Q2 2013 and held it in 31 quarters.
Bridgeway Capital Management's Republic First Bancorp Inc position peaked at $2.28M in Q1 2022.
13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

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