DWA
FRBK

Dorsey Wright & Associates’s Republic First Bancorp Inc FRBK Stock Holding History

Dorsey Wright & Associates’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 		$31K Sell
8,008
-492
-6% -$2.1K 0.01% 257
2022
Q1 		$44K Buy
+8,500
New +$40.9K 0.01% 233

Other funds holding FRBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey Wright & Associates's FRBK Position: Q2 2022 in Review

Dorsey Wright & Associates reduced its Republic First Bancorp Inc (FRBK) stake by 5.8% in Q2 2022, selling an estimated $2.1K and leaving 8,008 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #257.

Dorsey Wright & Associates first reported a position in FRBK in Q1 2022 and has held it in 2 quarters since. The position peaked at $44K in Q1 2022. 109 funds tracked by Wall St. Rank hold FRBK as of Q2 2022.

  • Dorsey Wright & Associates held 8,008 shares of Republic First Bancorp Inc worth $31K as of Q2 2022.
  • Dorsey Wright & Associates sold 492 Republic First Bancorp Inc shares in Q2 2022, an estimated $2.1K.
  • Republic First Bancorp Inc made up 0.01% of Dorsey Wright & Associates's portfolio in Q2 2022, its #257 holding.
  • Dorsey Wright & Associates first reported a position in Republic First Bancorp Inc in Q1 2022 and has held it in 2 quarters since.
  • Dorsey Wright & Associates's Republic First Bancorp Inc position peaked at $44K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.