FCH
FRBK

Freestone Capital Holdings’s Republic First Bancorp Inc FRBK Stock Holding History

Freestone Capital Holdings’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
-531,945
Closed -$479K – 419
2023
Q2 		$479K Buy
+531,945
New +$609K 0.02% 260

Other funds holding FRBK

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Freestone Capital Holdings's FRBK Position: Q3 2023 in Review

Freestone Capital Holdings sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 531,945 shares — an estimated $479K sold.

Freestone Capital Holdings first reported a position in FRBK in Q2 2023 and held it in 1 quarter. The position peaked at $479K in Q2 2023. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Freestone Capital Holdings reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Freestone Capital Holdings sold 531,945 Republic First Bancorp Inc shares in Q3 2023, an estimated $479K.
  • Freestone Capital Holdings first reported a position in Republic First Bancorp Inc in Q2 2023 and held it in 1 quarter.
  • Freestone Capital Holdings's Republic First Bancorp Inc position peaked at $479K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Freestone Capital Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.