CCA
FRBK

Conservest Capital Advisors’s Republic First Bancorp Inc FRBK Stock Holding History

Conservest Capital Advisors’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
-80,875
Closed -$72.8K – 104
2023
Q2 		$72.8K Buy
80,875
+2,500
+3% +$2.86K 0.01% 99
2023
Q1 		$107K Buy
78,375
+3,500
+5% +$6.87K 0.01% 97
2022
Q4 		$161K Buy
+74,875
New +$199K 0.02% 88
2022
Q3 		– Sell
-74,875
Closed -$252K – 80
2022
Q2 		$285K Hold
74,875
– – 0.04% 73
2022
Q1 		$386K Sell
74,875
-85,381
-53% -$411K 0.04% 70
2021
Q4 		$596K Buy
160,256
+85,381
+114% +$287K 0.06% 60
2021
Q3 		$231K Hold
74,875
– – 0.03% 75
2021
Q2 		$299K Hold
74,875
– – 0.03% 70
2021
Q1 		$282K Sell
74,875
-85,648
-53% -$294K 0.03% 70
2020
Q4 		$457K Buy
160,523
+85,648
+114% +$227K 0.05% 58
2020
Q3 		$148K Hold
74,875
– – 0.02% 75
2020
Q2 		$183K Hold
74,875
– – 0.03% 70
2020
Q1 		$164K Hold
74,875
– – 0.03% 69
2019
Q4 		$313K Hold
74,875
– – 0.04% 66
2019
Q3 		$314K Sell
74,875
-85,381
-53% -$371K 0.05% 64
2019
Q2 		$787K Buy
160,256
+4,400
+3% +$22.3K 0.12% 49
2019
Q1 		$818K Buy
155,856
+500
+0.3% +$3.07K 0.12% 49
2018
Q4 		$927K Buy
155,356
+2,000
+1% +$13.5K 0.15% 47
2018
Q3 		$1.1M Buy
153,356
+1,200
+0.8% +$9.15K 0.16% 43
2018
Q2 		$1.19M Hold
152,156
– – 0.19% 43
2018
Q1 		$1.32M Buy
152,156
+1,000
+0.7% +$8.65K 0.29% 32
2017
Q4 		$1.28M Hold
151,156
– – 0.25% 34
2017
Q3 		$1.4M Hold
151,156
– – 0.22% 43
2017
Q2 		$1.4M Hold
151,156
– – 0.3% 34
2017
Q1 		$1.25M Buy
+151,156
New +$1.2M 0.27% 34

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 $16B AUM 26.77% 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

Conservest Capital Advisors's FRBK Position: Q3 2023 in Review

Conservest Capital Advisors sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 80,875 shares — an estimated $72.8K sold.

Conservest Capital Advisors first reported a position in FRBK in Q1 2017 and held it in 25 quarters. The position peaked at $1.4M in Q3 2017. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Conservest Capital Advisors reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Conservest Capital Advisors sold 80,875 Republic First Bancorp Inc shares in Q3 2023, an estimated $72.8K.
  • Conservest Capital Advisors first reported a position in Republic First Bancorp Inc in Q1 2017 and held it in 25 quarters.
  • Conservest Capital Advisors's Republic First Bancorp Inc position peaked at $1.4M in Q3 2017.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Conservest Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.