Dimensional Fund Advisors
FRBK

Dimensional Fund Advisors’s Republic First Bancorp Inc FRBK Stock Holding History

Dimensional Fund 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
Q2 		– Sell
-1,556,379
Closed -$2.12M – 3540
2023
Q1 		$2.12M Sell
1,556,379
-323,681
-17% -$635K ﹤0.01% 2734
2022
Q4 		$4.04K Sell
1,880,060
-112,530
-6% -$299K ﹤0.01% 2516
2022
Q3 		$5.64M Sell
1,992,590
-23,068
-1% -$77.6K ﹤0.01% 2386
2022
Q2 		$7.68M Buy
2,015,658
+195,601
+11% +$834K ﹤0.01% 2311
2022
Q1 		$9.39M Buy
1,820,057
+226,805
+14% +$1.09M ﹤0.01% 2325
2021
Q4 		$5.93M Sell
1,593,252
-47,410
-3% -$159K ﹤0.01% 2510
2021
Q3 		$5.05M Sell
1,640,662
-116,335
-7% -$405K ﹤0.01% 2581
2021
Q2 		$7.01M Buy
1,756,997
+67,631
+4% +$272K ﹤0.01% 2496
2021
Q1 		$6.37M Buy
1,689,366
+114,027
+7% +$391K ﹤0.01% 2491
2020
Q4 		$4.49M Sell
1,575,339
-3,129
-0.2% -$8.28K ﹤0.01% 2559
2020
Q3 		$3.13M Sell
1,578,468
-15,116
-0.9% -$32.9K ﹤0.01% 2606
2020
Q2 		$3.89M Sell
1,593,584
-20,793
-1% -$47.9K ﹤0.01% 2566
2020
Q1 		$3.54M Buy
1,614,377
+148,049
+10% +$468K ﹤0.01% 2529
2019
Q4 		$6.13M Buy
1,466,328
+78,342
+6% +$318K ﹤0.01% 2538
2019
Q3 		$5.83M Buy
1,387,986
+116,145
+9% +$505K ﹤0.01% 2551
2019
Q2 		$6.25M Buy
1,271,841
+153,825
+14% +$781K ﹤0.01% 2570
2019
Q1 		$5.87M Buy
1,118,016
+164,621
+17% +$1.01M ﹤0.01% 2596
2018
Q4 		$5.69M Buy
953,395
+145,523
+18% +$984K ﹤0.01% 2567
2018
Q3 		$5.78M Buy
807,872
+188,580
+30% +$1.44M ﹤0.01% 2635
2018
Q2 		$4.86M Buy
619,292
+102,274
+20% +$866K ﹤0.01% 2667
2018
Q1 		$4.5M Hold
517,018
– – ﹤0.01% 2668
2017
Q4 		$4.37M Sell
517,018
-1,600
-0.3% -$14.7K ﹤0.01% 2671
2017
Q3 		$4.8M Buy
518,618
+20,242
+4% +$180K ﹤0.01% 2616
2017
Q2 		$4.61M Buy
498,376
+45,088
+10% +$401K ﹤0.01% 2614
2017
Q1 		$3.76M Buy
453,288
+103,512
+30% +$820K ﹤0.01% 2658
2016
Q4 		$2.92M Sell
349,776
-20,849
-6% -$115K ﹤0.01% 2711
2016
Q3 		$1.52M Sell
370,625
-16,730
-4% -$71.1K ﹤0.01% 2846
2016
Q2 		$1.67M Sell
387,355
-16,462
-4% -$72.9K ﹤0.01% 2822
2016
Q1 		$1.7M Buy
403,817
+400
+0.1% +$1.66K ﹤0.01% 2816
2015
Q4 		$1.75M Hold
403,417
– – ﹤0.01% 2843
2015
Q3 		$1.5M Hold
403,417
– – ﹤0.01% 2898
2015
Q2 		$1.4M Buy
403,417
+4,488
+1% +$15.9K ﹤0.01% 2941
2015
Q1 		$1.45M Sell
398,929
-23,809
-6% -$83.8K ﹤0.01% 2902
2014
Q4 		$1.58M Sell
422,738
-14,541
-3% -$56.5K ﹤0.01% 2900
2014
Q3 		$1.7M Sell
437,279
-4,199
-1% -$19K ﹤0.01% 2877
2014
Q2 		$2.23M Buy
441,478
+46,088
+12% +$211K ﹤0.01% 2829
2014
Q1 		$1.52M Hold
395,390
– – ﹤0.01% 2920
2013
Q4 		$1.18M Buy
395,390
+6,323
+2% +$19.8K ﹤0.01% 2999
2013
Q3 		$1.24M Buy
389,067
+3,010
+0.8% +$10K ﹤0.01% 2990
2013
Q2 		$1.1M Buy
+386,057
New +$1.12M ﹤0.01% 2996

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

Dimensional Fund Advisors's FRBK Position: Q2 2023 in Review

Dimensional Fund Advisors sold out of Republic First Bancorp Inc (FRBK) in Q2 2023, closing a stake of 1,556,379 shares — an estimated $2.12M sold.

Dimensional Fund Advisors first reported a position in FRBK in Q2 2013 and held it in 40 quarters. The position peaked at $9.39M in Q1 2022. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2023.

  • Dimensional Fund Advisors reported no remaining Republic First Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,556,379 Republic First Bancorp Inc shares in Q2 2023, an estimated $2.12M.
  • Dimensional Fund Advisors first reported a position in Republic First Bancorp Inc in Q2 2013 and held it in 40 quarters.
  • Dimensional Fund Advisors's Republic First Bancorp Inc position peaked at $9.39M in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2023.

Based on Dimensional Fund Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.