DB
FRBK

Dmitry Balyasny’s Republic First Bancorp Inc FRBK Stock Holding History

Dmitry Balyasny’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
-15,293
Closed -$13.8K – 2874
2023
Q2 		$13.8K Buy
+15,293
New +$17.5K ﹤0.01% 2167
2022
Q3 		– Sell
-10,301
Closed -$39K – 3394
2022
Q2 		$39K Buy
+10,301
New +$43.9K ﹤0.01% 2398
2015
Q4 		– Sell
-11,400
Closed -$42K – 1505
2015
Q3 		$42K Sell
11,400
-4,600
-29% -$16.5K ﹤0.01% 1103
2015
Q2 		$56K Buy
+16,000
New +$56.6K ﹤0.01% 1097

Other funds holding FRBK

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $7.72B AUM 32.88% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dmitry Balyasny's FRBK Position: Q3 2023 in Review

Dmitry Balyasny sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 15,293 shares — an estimated $13.8K sold.

Dmitry Balyasny first reported a position in FRBK in Q2 2015 and held it in 4 quarters. The position peaked at $56K in Q2 2015. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Dmitry Balyasny reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 15,293 Republic First Bancorp Inc shares in Q3 2023, an estimated $13.8K.
  • Dmitry Balyasny first reported a position in Republic First Bancorp Inc in Q2 2015 and held it in 4 quarters.
  • Dmitry Balyasny's Republic First Bancorp Inc position peaked at $56K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.