CAPTRUST Financial Advisors
FRBK

CAPTRUST Financial Advisors’s Republic First Bancorp Inc FRBK Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-2,054
Closed -$8K – 4413
2022
Q2 		$8K Buy
2,054
+2,000
+3,704% +$8.53K ﹤0.01% 3889
2022
Q1 		$0 Hold
54
– – ﹤0.01% 5224
2021
Q4 		$0 Hold
54
– – ﹤0.01% 4988
2021
Q3 		$0 Hold
54
– – ﹤0.01% 4820
2021
Q2 		$0 Hold
54
– – ﹤0.01% 4712
2021
Q1 		$0 Buy
+54
New +$185 ﹤0.01% 4517

Other funds holding FRBK

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BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

CAPTRUST Financial Advisors's FRBK Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Republic First Bancorp Inc (FRBK) in Q3 2022, closing a stake of 2,054 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in FRBK in Q1 2021 and held it in 6 quarters. The position peaked at $8K in Q2 2022. 96 funds tracked by Wall St. Rank hold FRBK as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Republic First Bancorp Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,054 Republic First Bancorp Inc shares in Q3 2022, an estimated $8K.
  • CAPTRUST Financial Advisors first reported a position in Republic First Bancorp Inc in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Republic First Bancorp Inc position peaked at $8K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.