D.E. Shaw & Co
FRBK

D.E. Shaw & Co’s Republic First Bancorp Inc FRBK Stock Holding History

D.E. Shaw & Co’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
-12,643
Closed -$11.4K – 4637
2023
Q2 		$11.4K Sell
12,643
-138,272
-92% -$158K ﹤0.01% 4032
2023
Q1 		$205K Sell
150,915
-43,916
-23% -$86.2K ﹤0.01% 3896
2022
Q4 		$419K Sell
194,831
-1,438
-0.7% -$3.82K ﹤0.01% 3950
2022
Q3 		$556K Sell
196,269
-184,296
-48% -$620K ﹤0.01% 3981
2022
Q2 		$1.45M Sell
380,565
-145,046
-28% -$619K ﹤0.01% 3356
2022
Q1 		$2.71M Buy
525,611
+381,579
+265% +$1.84M ﹤0.01% 3001
2021
Q4 		$536K Sell
144,032
-12,369
-8% -$41.5K ﹤0.01% 4364
2021
Q3 		$482K Sell
156,401
-25,030
-14% -$87K ﹤0.01% 4108
2021
Q2 		$724K Sell
181,431
-34,458
-16% -$138K ﹤0.01% 3803
2021
Q1 		$814K Buy
215,889
+2,632
+1% +$9.02K ﹤0.01% 3255
2020
Q4 		$608K Buy
213,257
+17,685
+9% +$46.8K ﹤0.01% 3299
2020
Q3 		$387K Sell
195,572
-120
-0.1% -$261 ﹤0.01% 3329
2020
Q2 		$477K Buy
195,692
+16,347
+9% +$37.7K ﹤0.01% 3392
2020
Q1 		$393K Buy
179,345
+5,134
+3% +$16.2K ﹤0.01% 3326
2019
Q4 		$728K Buy
174,211
+94,058
+117% +$381K ﹤0.01% 3202
2019
Q3 		$337K Buy
80,153
+49,467
+161% +$215K ﹤0.01% 3398
2019
Q2 		$151K Buy
30,686
+5,763
+23% +$29.2K ﹤0.01% 3509
2019
Q1 		$131K Buy
+24,923
New +$153K ﹤0.01% 3456
2018
Q4 		– Sell
-21,655
Closed -$155K – 4070
2018
Q3 		$155K Sell
21,655
-4,233
-16% -$32.3K ﹤0.01% 3587
2018
Q2 		$203K Buy
+25,888
New +$219K ﹤0.01% 3557

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

D.E. Shaw & Co's FRBK Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 12,643 shares — an estimated $11.4K sold.

D.E. Shaw & Co first reported a position in FRBK in Q2 2018 and held it in 20 quarters. The position peaked at $2.71M in Q1 2022. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,643 Republic First Bancorp Inc shares in Q3 2023, an estimated $11.4K.
  • D.E. Shaw & Co first reported a position in Republic First Bancorp Inc in Q2 2018 and held it in 20 quarters.
  • D.E. Shaw & Co's Republic First Bancorp Inc position peaked at $2.71M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.