CG
FRBK

Colony Group’s Republic First Bancorp Inc FRBK Stock Holding History

Colony Group’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
Q2 		– Sell
-14,387
Closed -$20K – 807
2023
Q1 		$20K Hold
14,387
– – ﹤0.01% 780
2022
Q4 		$31K Hold
14,387
– – ﹤0.01% 826
2022
Q3 		$41K Hold
14,387
– – ﹤0.01% 764
2022
Q2 		$55K Hold
14,387
– – ﹤0.01% 806
2022
Q1 		$74K Hold
14,387
– – ﹤0.01% 827
2021
Q4 		$54K Hold
14,387
– – ﹤0.01% 788
2021
Q3 		$44K Hold
14,387
– – ﹤0.01% 817
2021
Q2 		$57K Hold
14,387
– – ﹤0.01% 763
2021
Q1 		$54K Buy
+14,387
New +$49.3K ﹤0.01% 751

Other funds holding FRBK

CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group's FRBK Position: Q2 2023 in Review

Colony Group sold out of Republic First Bancorp Inc (FRBK) in Q2 2023, closing a stake of 14,387 shares — an estimated $20K sold.

Colony Group first reported a position in FRBK in Q1 2021 and held it in 9 quarters. The position peaked at $74K in Q1 2022. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2023.

  • Colony Group reported no remaining Republic First Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • Colony Group sold 14,387 Republic First Bancorp Inc shares in Q2 2023, an estimated $20K.
  • Colony Group first reported a position in Republic First Bancorp Inc in Q1 2021 and held it in 9 quarters.
  • Colony Group's Republic First Bancorp Inc position peaked at $74K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.