CIA
FRBK

Citadel Investment Advisory’s Republic First Bancorp Inc FRBK Stock Holding History

Citadel Investment Advisory’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
-340,740
Closed -$1.3M – 81
2022
Q2 		$1.3M Sell
340,740
-1,900
-0.6% -$8.1K 0.88% 26
2022
Q1 		$1.77M Sell
342,640
-3,517
-1% -$16.9K 1.03% 23
2021
Q4 		$1.29M Hold
346,157
– – 0.75% 39
2021
Q3 		$1.07M Hold
346,157
– – 0.66% 42
2021
Q2 		$1.38M Sell
346,157
-29,033
-8% -$117K 0.85% 33
2021
Q1 		$1.41M Hold
375,190
– – 0.92% 32
2020
Q4 		$1.07M Buy
+375,190
New +$993K 0.76% 35

Other funds holding FRBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Citadel Investment Advisory's FRBK Position: Q3 2022 in Review

Citadel Investment Advisory sold out of Republic First Bancorp Inc (FRBK) in Q3 2022, closing a stake of 340,740 shares — an estimated $1.3M sold.

Citadel Investment Advisory first reported a position in FRBK in Q4 2020 and held it in 7 quarters. The position peaked at $1.77M in Q1 2022. 96 funds tracked by Wall St. Rank hold FRBK as of Q3 2022.

  • Citadel Investment Advisory reported no remaining Republic First Bancorp Inc position as of Q3 2022 after selling out during the quarter.
  • Citadel Investment Advisory sold 340,740 Republic First Bancorp Inc shares in Q3 2022, an estimated $1.3M.
  • Citadel Investment Advisory first reported a position in Republic First Bancorp Inc in Q4 2020 and held it in 7 quarters.
  • Citadel Investment Advisory's Republic First Bancorp Inc position peaked at $1.77M in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2022.

Based on Citadel Investment Advisory's 13F filing for Q3 2022, filed 20 Oct 2022.