CSC
FRBK

Caldwell Sutter Capital’s Republic First Bancorp Inc FRBK Stock Holding History

Caldwell Sutter Capital’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
-1,441
Closed -$1.3K – 901
2023
Q2 		$1.3K Hold
1,441
– – ﹤0.01% 771
2023
Q1 		$1.96K Hold
1,441
– – ﹤0.01% 495
2022
Q4 		$3.1K Buy
+1,441
New +$3.83K ﹤0.01% 293

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 $4.48B 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 $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

Caldwell Sutter Capital's FRBK Position: Q3 2023 in Review

Caldwell Sutter Capital sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 1,441 shares — an estimated $1.3K sold.

Caldwell Sutter Capital first reported a position in FRBK in Q4 2022 and held it in 3 quarters. The position peaked at $3.1K in Q4 2022. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Caldwell Sutter Capital reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Caldwell Sutter Capital sold 1,441 Republic First Bancorp Inc shares in Q3 2023, an estimated $1.3K.
  • Caldwell Sutter Capital first reported a position in Republic First Bancorp Inc in Q4 2022 and held it in 3 quarters.
  • Caldwell Sutter Capital's Republic First Bancorp Inc position peaked at $3.1K in Q4 2022.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Caldwell Sutter Capital's 13F filing for Q3 2023, filed 25 Oct 2023.