Connor, Clark & Lunn Investment Management (CC&L)
FRBK

Connor, Clark & Lunn Investment Management (CC&L)’s Republic First Bancorp Inc FRBK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-32,054
Closed -$165K – 1242
2022
Q1 		$165K Sell
32,054
-4,609
-13% -$22.2K ﹤0.01% 957
2021
Q4 		$136K Buy
+36,663
New +$123K ﹤0.01% 1010
2021
Q3 		– Sell
-43,789
Closed -$175K – 1257
2021
Q2 		$175K Sell
43,789
-6,400
-13% -$25.7K ﹤0.01% 922
2021
Q1 		$189K Buy
+50,189
New +$172K ﹤0.01% 925

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FRBK Position: Q2 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Republic First Bancorp Inc (FRBK) in Q2 2022, closing a stake of 32,054 shares — an estimated $165K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FRBK in Q1 2021 and held it in 4 quarters. The position peaked at $189K in Q1 2021. 109 funds tracked by Wall St. Rank hold FRBK as of Q2 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Republic First Bancorp Inc position as of Q2 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 32,054 Republic First Bancorp Inc shares in Q2 2022, an estimated $165K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Republic First Bancorp Inc in Q1 2021 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Republic First Bancorp Inc position peaked at $189K in Q1 2021.
  • 109 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2022, filed 5 Aug 2022.