Centaurus Financial’s Republic First Bancorp Inc FRBK Stock Holding History

Centaurus Financial’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 Q2	–	Sell	-28,000	Closed	-$38K	–	934
2023 Q1	$38K	Hold	28,000	–	–	﹤0.01%	883
2022 Q4	$60K	Buy	28,000 +256	+0.9%	+$679	0.01%	820
2022 Q3	$79K	Hold	27,744	–	–	0.01%	829
2022 Q2	$106K	Hold	27,744	–	–	0.01%	793
2022 Q1	$143K	Hold	27,744	–	–	0.01%	760
2021 Q4	$103K	Hold	27,744	–	–	0.01%	902
2021 Q3	$85K	Sell	27,744 -500	-2%	-$1.74K	0.01%	874
2021 Q2	$113K	Hold	28,244	–	–	0.01%	836
2021 Q1	$106K	Buy	28,244 +3,500	+14%	+$12K	0.01%	773
2020 Q4	$71K	Hold	24,744	–	–	0.01%	763
2020 Q3	$49K	Hold	24,744	–	–	0.01%	635
2020 Q2	$60K	Hold	24,744	–	–	0.01%	605
2020 Q1	$54K	Sell	24,744 -1,500	-6%	-$4.74K	0.01%	509
2019 Q4	$110K	Buy	+26,244	New	+$106K	0.02%	594

Other funds holding FRBK

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centaurus Financial's FRBK Position: Q2 2023 in Review

Centaurus Financial sold out of Republic First Bancorp Inc (FRBK) in Q2 2023, closing a stake of 28,000 shares — an estimated $38K sold.

Centaurus Financial first reported a position in FRBK in Q4 2019 and held it in 14 quarters. The position peaked at $143K in Q1 2022. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2023.

Centaurus Financial reported no remaining Republic First Bancorp Inc position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 28,000 Republic First Bancorp Inc shares in Q2 2023, an estimated $38K.
Centaurus Financial first reported a position in Republic First Bancorp Inc in Q4 2019 and held it in 14 quarters.
Centaurus Financial's Republic First Bancorp Inc position peaked at $143K in Q1 2022.
90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.