Cliff Asness’s Republic First Bancorp Inc FRBK Stock Holding History

Cliff Asness’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	-14,451	Closed	-$55K	–	2367
2022 Q2	$55K	Buy	+14,451	New	+$61.6K	﹤0.01%	2130
2019 Q3	–	Sell	-23,466	Closed	-$115K	–	2187
2019 Q2	$115K	Sell	23,466 -13,892	-37%	-$70.5K	﹤0.01%	2033
2019 Q1	$196K	Hold	37,358	–	–	﹤0.01%	2079
2018 Q4	$223K	Sell	37,358 -2,296	-6%	-$15.5K	﹤0.01%	2047
2018 Q3	$284K	Hold	39,654	–	–	﹤0.01%	2120
2018 Q2	$311K	Hold	39,654	–	–	﹤0.01%	2115
2018 Q1	$345K	Sell	39,654 -6,356	-14%	-$55K	﹤0.01%	2016
2017 Q4	$389K	Hold	46,010	–	–	﹤0.01%	1996
2017 Q3	$426K	Buy	46,010 +23,440	+104%	+$209K	﹤0.01%	1990
2017 Q2	$209K	Buy	22,570 +11,679	+107%	+$104K	﹤0.01%	2117
2017 Q1	$90K	Buy	+10,891	New	+$86.3K	﹤0.01%	2162

Other funds holding FRBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

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

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 $605M AUM 26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

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

Cliff Asness's FRBK Position: Q3 2022 in Review

Cliff Asness sold out of Republic First Bancorp Inc (FRBK) in Q3 2022, closing a stake of 14,451 shares — an estimated $55K sold.

Cliff Asness first reported a position in FRBK in Q1 2017 and held it in 11 quarters. The position peaked at $426K in Q3 2017. 96 funds tracked by Wall St. Rank hold FRBK as of Q3 2022.

Cliff Asness reported no remaining Republic First Bancorp Inc position as of Q3 2022 after selling out during the quarter.
Cliff Asness sold 14,451 Republic First Bancorp Inc shares in Q3 2022, an estimated $55K.
Cliff Asness first reported a position in Republic First Bancorp Inc in Q1 2017 and held it in 11 quarters.
Cliff Asness's Republic First Bancorp Inc position peaked at $426K in Q3 2017.
96 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.