CAL
FRBK

Capital Advisors Ltd’s Republic First Bancorp Inc FRBK Stock Holding History

Capital Advisors Ltd’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
-635
Closed -$1K – 1536
2023
Q2 		$1K Buy
635
+262
+70% +$300 ﹤0.01% 1254
2023
Q1 		$1K Buy
+373
New +$732 ﹤0.01% 1164

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

Capital Advisors Ltd's FRBK Position: Q3 2023 in Review

Capital Advisors Ltd sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 635 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in FRBK in Q1 2023 and held it in 2 quarters. The position peaked at $1K in Q2 2023. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Capital Advisors Ltd reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 635 Republic First Bancorp Inc shares in Q3 2023, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Republic First Bancorp Inc in Q1 2023 and held it in 2 quarters.
  • Capital Advisors Ltd's Republic First Bancorp Inc position peaked at $1K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Capital Advisors Ltd's 13F filing for Q3 2023, filed 27 Oct 2023.