Citadel Advisors
FRBK

Citadel Advisors’s Republic First Bancorp Inc FRBK Stock Holding History

Citadel 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
2023
Q3 		– Sell
-54,864
Closed -$49.4K – 15528
2023
Q2 		$49.4K Buy
54,864
+42,200
+333% +$48.3K ﹤0.01% 11815
2023
Q1 		$17.2K Sell
12,664
-127,616
-91% -$250K ﹤0.01% 13167
2022
Q4 		$302K Buy
+140,280
New +$372K ﹤0.01% 9313
2022
Q1 		– Sell
-14,105
Closed -$67.9K – 14972
2021
Q4 		$52K Buy
+14,105
New +$47.4K ﹤0.01% 13234
2021
Q3 		– Sell
-60,506
Closed -$241K – 14958
2021
Q2 		$241K Buy
60,506
+24,227
+67% +$97.3K ﹤0.01% 11777
2021
Q1 		$136K Buy
36,279
+901
+3% +$3.09K ﹤0.01% 12162
2020
Q4 		$101K Sell
35,378
-1,744
-5% -$4.62K ﹤0.01% 10222
2020
Q3 		$74K Sell
37,122
-83,215
-69% -$181K ﹤0.01% 9435
2020
Q2 		$293K Sell
120,337
-143,200
-54% -$330K ﹤0.01% 7949
2020
Q1 		$577K Buy
263,537
+61,891
+31% +$196K ﹤0.01% 6231
2019
Q4 		$843K Buy
201,646
+37,208
+23% +$151K ﹤0.01% 5915
2019
Q3 		$691K Buy
164,438
+82,757
+101% +$360K ﹤0.01% 6206
2019
Q2 		$401K Sell
81,681
-718
-0.9% -$3.64K ﹤0.01% 7146
2019
Q1 		$432K Buy
82,399
+45,950
+126% +$282K ﹤0.01% 7033
2018
Q4 		$218K Sell
36,449
-51,024
-58% -$345K ﹤0.01% 7743
2018
Q3 		$625K Buy
87,473
+26,688
+44% +$204K ﹤0.01% 6341
2018
Q2 		$477K Buy
+60,785
New +$515K ﹤0.01% 6450
2017
Q4 		– Sell
-12,165
Closed -$113K – 8577
2017
Q3 		$113K Buy
+12,165
New +$108K ﹤0.01% 6992

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 $4.2B AUM 18.37% 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

Citadel Advisors's FRBK Position: Q3 2023 in Review

Citadel Advisors sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 54,864 shares — an estimated $49.4K sold.

Citadel Advisors first reported a position in FRBK in Q3 2017 and held it in 18 quarters. The position peaked at $843K in Q4 2019. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Citadel Advisors reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 54,864 Republic First Bancorp Inc shares in Q3 2023, an estimated $49.4K.
  • Citadel Advisors first reported a position in Republic First Bancorp Inc in Q3 2017 and held it in 18 quarters.
  • Citadel Advisors's Republic First Bancorp Inc position peaked at $843K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.