GWM
FRBK

Geneos Wealth Management’s Republic First Bancorp Inc FRBK Stock Holding History

Geneos Wealth Management’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
-1,000
Closed -$3K – 2699
2022
Q2 		$3K Hold
1,000
– – ﹤0.01% 2351
2022
Q1 		$5K Hold
1,000
– – ﹤0.01% 2375
2021
Q4 		$3K Hold
1,000
– – ﹤0.01% 2554
2021
Q3 		$3K Hold
1,000
– – ﹤0.01% 2618
2021
Q2 		$3K Buy
+1,000
New +$4.02K ﹤0.01% 2622
2016
Q2 		– Sell
-2,000
Closed -$8K – 1866
2016
Q1 		$8K Buy
+2,000
New +$8.29K ﹤0.01% 1400

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

Geneos Wealth Management's FRBK Position: Q3 2022 in Review

Geneos Wealth Management sold out of Republic First Bancorp Inc (FRBK) in Q3 2022, closing a stake of 1,000 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in FRBK in Q1 2016 and held it in 6 quarters. The position peaked at $8K in Q1 2016. 96 funds tracked by Wall St. Rank hold FRBK as of Q3 2022.

  • Geneos Wealth Management reported no remaining Republic First Bancorp Inc position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 1,000 Republic First Bancorp Inc shares in Q3 2022, an estimated $3K.
  • Geneos Wealth Management first reported a position in Republic First Bancorp Inc in Q1 2016 and held it in 6 quarters.
  • Geneos Wealth Management's Republic First Bancorp Inc position peaked at $8K in Q1 2016.
  • 96 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.