ERSOT
FRBK

Employees Retirement System of Texas’s Republic First Bancorp Inc FRBK Stock Holding History

Employees Retirement System of Texas’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
Q3 		– Sell
-222,000
Closed -$846K – 716
2022
Q2 		$846K Buy
+222,000
New +$947K 0.01% 635

Other funds holding FRBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Employees Retirement System of Texas's FRBK Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Republic First Bancorp Inc (FRBK) in Q3 2022, closing a stake of 222,000 shares — an estimated $846K sold.

Employees Retirement System of Texas first reported a position in FRBK in Q2 2022 and held it in 1 quarter. The position peaked at $846K in Q2 2022. 96 funds tracked by Wall St. Rank hold FRBK as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Republic First Bancorp Inc position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 222,000 Republic First Bancorp Inc shares in Q3 2022, an estimated $846K.
  • Employees Retirement System of Texas first reported a position in Republic First Bancorp Inc in Q2 2022 and held it in 1 quarter.
  • Employees Retirement System of Texas's Republic First Bancorp Inc position peaked at $846K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.