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	-11,000	Closed	-$9.9K	–	15527
2023 Q2	$9.9K	Buy	11,000 +5,100	+86%	+$5.84K	﹤0.01%	13232
2023 Q1	$8.02K	Sell	5,900 -3,100	-34%	-$6.08K	﹤0.01%	13684
2022 Q4	$19.4K	Buy	+9,000	New	+$23.9K	﹤0.01%	13173
2022 Q3	–	Sell	-27,100	Closed	-$103K	–	13986
2022 Q2	$103K	Buy	27,100 +4,800	+22%	+$20.5K	﹤0.01%	11389
2022 Q1	$115K	Buy	+22,300	New	+$107K	﹤0.01%	12137
2021 Q3	–	Sell	-18,000	Closed	-$72K	–	14957
2021 Q2	$72K	Buy	18,000 +4,600	+34%	+$18.5K	﹤0.01%	13146
2021 Q1	$51K	Buy	+13,400	New	+$45.9K	﹤0.01%	12895

Other funds holding FRBK

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 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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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.