Commonwealth Equity Services
FRBK

Commonwealth Equity Services’s Republic First Bancorp Inc FRBK Stock Holding History

Commonwealth Equity Services’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
2021
Q4 		– Sell
-11,311
Closed -$34K – 3762
2021
Q3 		$34K Buy
+11,311
New +$39.3K ﹤0.01% 3521
2020
Q4 		– Sell
-15,443
Closed -$30K – 3289
2020
Q3 		$30K Buy
15,443
+1,500
+11% +$3.26K ﹤0.01% 2990
2020
Q2 		$34K Sell
13,943
-8,150
-37% -$18.8K ﹤0.01% 2879
2020
Q1 		$48K Sell
22,093
-9,500
-30% -$30K ﹤0.01% 2691
2019
Q4 		$132K Sell
31,593
-14,242
-31% -$57.7K ﹤0.01% 2699
2019
Q3 		$192K Sell
45,835
-7,973
-15% -$34.7K ﹤0.01% 2561
2019
Q2 		$264K Sell
53,808
-4,325
-7% -$21.9K ﹤0.01% 2300
2019
Q1 		$305K Sell
58,133
-1,000
-2% -$6.14K ﹤0.01% 2141
2018
Q4 		$353K Sell
59,133
-3,351
-5% -$22.7K ﹤0.01% 1907
2018
Q3 		$446K Sell
62,484
-1,925
-3% -$14.7K ﹤0.01% 1858
2018
Q2 		$506K Buy
64,409
+4,900
+8% +$41.5K ﹤0.01% 1743
2018
Q1 		$517K Buy
59,509
+15,050
+34% +$130K ﹤0.01% 1690
2017
Q4 		$376K Buy
44,459
+3,200
+8% +$29.3K ﹤0.01% 1894
2017
Q3 		$382K Buy
41,259
+2,000
+5% +$17.8K ﹤0.01% 1805
2017
Q2 		$363K Sell
39,259
-3,270
-8% -$29.1K ﹤0.01% 1788
2017
Q1 		$353K Buy
42,529
+11,650
+38% +$92.3K ﹤0.01% 1747
2016
Q4 		$258K Buy
30,879
+10,000
+48% +$55.3K ﹤0.01% 1874
2016
Q3 		$86K Hold
20,879
– – ﹤0.01% 2130
2016
Q2 		$90K Hold
20,879
– – ﹤0.01% 2121
2016
Q1 		$88K Hold
20,879
– – ﹤0.01% 2077
2015
Q4 		$90K Buy
20,879
+1,000
+5% +$4.12K ﹤0.01% 2041
2015
Q3 		$74K Buy
19,879
+3,800
+24% +$13.6K ﹤0.01% 2016
2015
Q2 		$56K Hold
16,079
– – ﹤0.01% 2129
2015
Q1 		$58K Hold
16,079
– – ﹤0.01% 2110
2014
Q4 		$60K Buy
16,079
+2,000
+14% +$7.77K ﹤0.01% 2020
2014
Q3 		$55K Buy
14,079
+3,500
+33% +$15.8K ﹤0.01% 2008
2014
Q2 		$53K Buy
+10,579
New +$48.5K ﹤0.01% 1982

Other funds holding FRBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Commonwealth Equity Services's FRBK Position: Q4 2021 in Review

Commonwealth Equity Services sold out of Republic First Bancorp Inc (FRBK) in Q4 2021, closing a stake of 11,311 shares — an estimated $34K sold.

Commonwealth Equity Services first reported a position in FRBK in Q2 2014 and held it in 27 quarters. The position peaked at $517K in Q1 2018. 87 funds tracked by Wall St. Rank hold FRBK as of Q4 2021.

  • Commonwealth Equity Services reported no remaining Republic First Bancorp Inc position as of Q4 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,311 Republic First Bancorp Inc shares in Q4 2021, an estimated $34K.
  • Commonwealth Equity Services first reported a position in Republic First Bancorp Inc in Q2 2014 and held it in 27 quarters.
  • Commonwealth Equity Services's Republic First Bancorp Inc position peaked at $517K in Q1 2018.
  • 87 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2021.

Based on Commonwealth Equity Services's 13F filing for Q4 2021, filed 31 Jan 2022.