Financial Architects (New Jersey)’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $15.8K | Buy |
+17,500
| New | +$20K | ﹤0.01% | 316 |
|
|
2023
Q1 | – | Sell |
-17,500
| Closed | -$37.6K | – | 334 |
|
|
2022
Q4 | $37.6K | Hold |
17,500
| – | – | 0.01% | 321 |
|
|
2022
Q3 | $50K | Buy |
+17,500
| New | +$58.8K | 0.01% | 309 |
|
|
2022
Q2 | – | Sell |
-20,500
| Closed | -$106K | – | 320 |
|
|
2022
Q1 | $106K | Buy |
20,500
+6,000
| +41% | +$28.9K | 0.02% | 326 |
|
|
2021
Q4 | $54K | Sell |
14,500
-1,000
| -6% | -$3.36K | 0.01% | 333 |
|
|
2021
Q3 | $48K | Hold |
15,500
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $62K | Hold |
15,500
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $58K | Buy |
15,500
+4,000
| +35% | +$13.7K | 0.01% | 326 |
|
|
2020
Q4 | $33K | Hold |
11,500
| – | – | 0.01% | 298 |
|
|
2020
Q3 | $23K | Sell |
11,500
-2,500
| -18% | -$5.44K | 0.01% | 273 |
|
|
2020
Q2 | $34K | Hold |
14,000
| – | – | 0.01% | 475 |
|
|
2020
Q1 | $31K | Hold |
14,000
| – | – | 0.01% | 447 |
|
|
2019
Q4 | $59K | Sell |
14,000
-2,946
| -17% | -$11.9K | 0.01% | 404 |
|
|
2019
Q3 | $71K | Sell |
16,946
-84,000
| -83% | -$365K | 0.02% | 384 |
|
|
2019
Q2 | $496K | Buy |
100,946
+500
| +0.5% | +$2.54K | 0.09% | 149 |
|
|
2019
Q1 | $527K | Buy |
100,446
+87,946
| +704% | +$540K | 0.09% | 156 |
|
|
2018
Q4 | $75K | Hold |
12,500
| – | – | 0.01% | 469 |
|
|
2018
Q3 | $89K | Hold |
12,500
| – | – | 0.01% | 500 |
|
|
2018
Q2 | $98K | Buy |
12,500
+1,000
| +9% | +$8.47K | 0.02% | 410 |
|
|
2018
Q1 | $100K | Buy |
11,500
+1,500
| +15% | +$13K | 0.02% | 454 |
|
|
2017
Q4 | $85K | Hold |
10,000
| – | – | 0.01% | 531 |
|
|
2017
Q3 | $93K | Hold |
10,000
| – | – | 0.02% | 514 |
|
|
2017
Q2 | $93K | Hold |
10,000
| – | – | 0.02% | 505 |
|
|
2017
Q1 | $83K | Hold |
10,000
| – | – | 0.01% | 521 |
|
|
2016
Q4 | $84K | Hold |
10,000
| – | – | 0.02% | 435 |
|
|
2016
Q3 | $41K | Hold |
10,000
| – | – | 0.01% | 637 |
|
|
2016
Q2 | $43K | Hold |
10,000
| – | – | 0.01% | 571 |
|
|
2016
Q1 | $42K | Hold |
10,000
| – | – | 0.02% | 428 |
|
|
2015
Q4 | $43K | Hold |
10,000
| – | – | 0.02% | 213 |
|
|
2015
Q3 | $37K | Hold |
10,000
| – | – | 0.02% | 203 |
|
|
2015
Q2 | $35K | Hold |
10,000
| – | – | 0.01% | 513 |
|
|
2015
Q1 | $36K | Hold |
10,000
| – | – | 0.01% | 459 |
|
|
2014
Q4 | $38K | Buy |
10,000
+2,000
| +25% | +$7.77K | 0.02% | 393 |
|
|
2014
Q3 | $31K | Buy |
8,000
+1,000
| +14% | +$4.53K | 0.02% | 387 |
|
|
2014
Q2 | $35K | Buy |
+7,000
| New | +$32.1K | 0.02% | 384 |
|
Other funds holding FRBK
CP
BFC
HSA
Financial Architects (New Jersey)'s FRBK Position: Q2 2023 in Review
Financial Architects (New Jersey) opened a new position in Republic First Bancorp Inc (FRBK) in Q2 2023: 17,500 shares worth $15.8K. The stake represents ﹤0.01% of the portfolio and ranks #316 among its holdings. This is a return to the name: Financial Architects (New Jersey) previously reported a position in FRBK as recently as Q4 2022.
Financial Architects (New Jersey) first reported a position in FRBK in Q2 2014 and has held it in 35 quarters since. The position peaked at $527K in Q1 2019. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2023.
- Financial Architects (New Jersey) held 17,500 shares of Republic First Bancorp Inc worth $15.8K as of Q2 2023.
- Republic First Bancorp Inc was a new Financial Architects (New Jersey) position in Q2 2023.
- Republic First Bancorp Inc made up ﹤0.01% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #316 holding.
- Financial Architects (New Jersey) first reported a position in Republic First Bancorp Inc in Q2 2014 and has held it in 35 quarters since.
- Financial Architects (New Jersey)'s Republic First Bancorp Inc position peaked at $527K in Q1 2019.
- 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.