EGM
FRBK

Engineers Gate Manager’s Republic First Bancorp Inc FRBK Stock Holding History

Engineers Gate Manager’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
-72,352
Closed -$276K – 2200
2022
Q2 		$276K Sell
72,352
-77,126
-52% -$329K 0.01% 1471
2022
Q1 		$771K Buy
149,478
+115,371
+338% +$555K 0.03% 820
2021
Q4 		$127K Buy
34,107
+7,655
+29% +$25.7K 0.01% 1776
2021
Q3 		$81K Sell
26,452
-6,534
-20% -$22.7K ﹤0.01% 1556
2021
Q2 		$132K Sell
32,986
-2,536
-7% -$10.2K 0.01% 1463
2021
Q1 		$134K Buy
+35,522
New +$122K 0.01% 1666
2019
Q4 		– Sell
-16,824
Closed -$71K – 1901
2019
Q3 		$71K Buy
+16,824
New +$73.2K ﹤0.01% 1324

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
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 $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Engineers Gate Manager's FRBK Position: Q3 2022 in Review

Engineers Gate Manager sold out of Republic First Bancorp Inc (FRBK) in Q3 2022, closing a stake of 72,352 shares — an estimated $276K sold.

Engineers Gate Manager first reported a position in FRBK in Q3 2019 and held it in 7 quarters. The position peaked at $771K in Q1 2022. 96 funds tracked by Wall St. Rank hold FRBK as of Q3 2022.

  • Engineers Gate Manager reported no remaining Republic First Bancorp Inc position as of Q3 2022 after selling out during the quarter.
  • Engineers Gate Manager sold 72,352 Republic First Bancorp Inc shares in Q3 2022, an estimated $276K.
  • Engineers Gate Manager first reported a position in Republic First Bancorp Inc in Q3 2019 and held it in 7 quarters.
  • Engineers Gate Manager's Republic First Bancorp Inc position peaked at $771K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2022.

Based on Engineers Gate Manager's 13F filing for Q3 2022, filed 14 Nov 2022.