Citigroup
FRBK

Citigroup’s Republic First Bancorp Inc FRBK Stock Holding History

Citigroup’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
-1,152
Closed -$1.04K – 5866
2023
Q2 		$1.04K Buy
+1,152
New +$1.32K ﹤0.01% 5332
2023
Q1 		– Sell
-3,804
Closed -$8.18K – 5986
2022
Q4 		$8.18K Buy
3,804
+1,789
+89% +$4.75K ﹤0.01% 4908
2022
Q3 		$6K Sell
2,015
-1,487
-42% -$5K ﹤0.01% 5195
2022
Q2 		$13K Buy
3,502
+1,577
+82% +$6.73K ﹤0.01% 5255
2022
Q1 		$10K Sell
1,925
-9,963
-84% -$47.9K ﹤0.01% 5563
2021
Q4 		$44K Buy
11,888
+6,370
+115% +$21.4K ﹤0.01% 5133
2021
Q3 		$17K Buy
5,518
+2,833
+106% +$9.85K ﹤0.01% 5310
2021
Q2 		$11K Sell
2,685
-748
-22% -$3K ﹤0.01% 5637
2021
Q1 		$13K Sell
3,433
-5,776
-63% -$19.8K ﹤0.01% 5508
2020
Q4 		$26K Buy
9,209
+6,600
+253% +$17.5K ﹤0.01% 6494
2020
Q3 		$5K Sell
2,609
-3,499
-57% -$7.61K ﹤0.01% 7060
2020
Q2 		$15K Sell
6,108
-12,800
-68% -$29.5K ﹤0.01% 6836
2020
Q1 		$41K Buy
18,908
+4,743
+33% +$15K ﹤0.01% 6154
2019
Q4 		$59K Buy
14,165
+5,490
+63% +$22.3K ﹤0.01% 6186
2019
Q3 		$36K Sell
8,675
-2,432
-22% -$10.6K ﹤0.01% 6350
2019
Q2 		$55K Sell
11,107
-349
-3% -$1.77K ﹤0.01% 6392
2019
Q1 		$60K Sell
11,456
-471
-4% -$2.89K ﹤0.01% 6193
2018
Q4 		$72K Sell
11,927
-235
-2% -$1.59K ﹤0.01% 5940
2018
Q3 		$86K Buy
12,162
+5,803
+91% +$44.3K ﹤0.01% 6042
2018
Q2 		$50K Sell
6,359
-3,775
-37% -$32K ﹤0.01% 6290
2018
Q1 		$88K Buy
10,134
+655
+7% +$5.66K ﹤0.01% 5724
2017
Q4 		$80K Sell
9,479
-17,253
-65% -$158K ﹤0.01% 5843
2017
Q3 		$247K Buy
26,732
+26,610
+21,811% +$237K ﹤0.01% 4794
2017
Q2 		$1K Sell
122
-621
-84% -$5.53K ﹤0.01% 7238
2017
Q1 		$6K Sell
743
-49,844
-99% -$395K ﹤0.01% 6751
2016
Q4 		$422K Buy
50,587
+47,870
+1,762% +$265K ﹤0.01% 4552
2016
Q3 		$11K Sell
2,717
-630
-19% -$2.68K ﹤0.01% 6508
2016
Q2 		$14K Buy
+3,347
New +$14.8K ﹤0.01% 6389
2016
Q1 		– Sell
-330
Closed -$1K – 7858
2015
Q4 		$1K Hold
330
– – ﹤0.01% 7440
2015
Q3 		$1K Sell
330
-105
-24% -$377 ﹤0.01% 7243
2015
Q2 		$1K Sell
435
-1,529
-78% -$5.41K ﹤0.01% 7365
2015
Q1 		$7K Sell
1,964
-3,788
-66% -$13.3K ﹤0.01% 6625
2014
Q4 		$22K Buy
5,752
+4,676
+435% +$18.2K ﹤0.01% 6171
2014
Q3 		$4K Buy
1,076
+815
+312% +$3.69K ﹤0.01% 6675
2014
Q2 		$1K Buy
+261
New +$1.2K ﹤0.01% 6982

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 $12.8B AUM 19.38% 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

Citigroup's FRBK Position: Q3 2023 in Review

Citigroup sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 1,152 shares — an estimated $1.04K sold.

Citigroup first reported a position in FRBK in Q2 2014 and held it in 35 quarters. The position peaked at $422K in Q4 2016. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Citigroup reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Citigroup sold 1,152 Republic First Bancorp Inc shares in Q3 2023, an estimated $1.04K.
  • Citigroup first reported a position in Republic First Bancorp Inc in Q2 2014 and held it in 35 quarters.
  • Citigroup's Republic First Bancorp Inc position peaked at $422K in Q4 2016.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.