Geode Capital Management
FRBK

Geode Capital Management’s Republic First Bancorp Inc FRBK Stock Holding History

Geode Capital 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
2023
Q3 		– Sell
-458,471
Closed -$413K – 4843
2023
Q2 		$413K Sell
458,471
-625,361
-58% -$716K ﹤0.01% 3721
2023
Q1 		$1.47M Buy
1,083,832
+86,385
+9% +$169K ﹤0.01% 3159
2022
Q4 		$2.14M Buy
997,447
+93,048
+10% +$247K ﹤0.01% 3006
2022
Q3 		$2.56M Buy
904,399
+29,500
+3% +$99.2K ﹤0.01% 2998
2022
Q2 		$3.33M Buy
874,899
+43,268
+5% +$185K ﹤0.01% 2929
2022
Q1 		$4.29M Buy
831,631
+43,473
+6% +$209K ﹤0.01% 2885
2021
Q4 		$2.93M Buy
788,158
+18,583
+2% +$62.4K ﹤0.01% 3178
2021
Q3 		$2.37M Sell
769,575
-27,806
-3% -$96.7K ﹤0.01% 3273
2021
Q2 		$3.18M Buy
797,381
+88,981
+13% +$357K ﹤0.01% 3124
2021
Q1 		$2.67M Buy
708,400
+18,028
+3% +$61.8K ﹤0.01% 3115
2020
Q4 		$1.97M Buy
690,372
+10,401
+2% +$27.5K ﹤0.01% 3095
2020
Q3 		$1.35M Buy
679,971
+1,664
+0.2% +$3.62K ﹤0.01% 3089
2020
Q2 		$1.66M Sell
678,307
-17,400
-3% -$40.1K ﹤0.01% 2943
2020
Q1 		$1.52M Buy
695,707
+53,408
+8% +$169K ﹤0.01% 2818
2019
Q4 		$2.68M Buy
642,299
+8,391
+1% +$34K ﹤0.01% 2823
2019
Q3 		$2.66M Buy
633,908
+1,757
+0.3% +$7.64K ﹤0.01% 2767
2019
Q2 		$3.1M Buy
632,151
+51,274
+9% +$260K ﹤0.01% 2672
2019
Q1 		$3.05M Buy
580,877
+25,859
+5% +$159K ﹤0.01% 2597
2018
Q4 		$3.31M Buy
555,018
+25,517
+5% +$173K ﹤0.01% 2476
2018
Q3 		$3.79M Buy
529,501
+14,694
+3% +$112K ﹤0.01% 2540
2018
Q2 		$4.04M Buy
514,807
+24,625
+5% +$208K ﹤0.01% 2452
2018
Q1 		$4.26M Buy
490,182
+7,428
+2% +$64.2K ﹤0.01% 2335
2017
Q4 		$4.08M Buy
482,754
+3,242
+0.7% +$29.7K ﹤0.01% 2321
2017
Q3 		$4.43M Buy
479,512
+7,228
+2% +$64.4K ﹤0.01% 2278
2017
Q2 		$4.37M Sell
472,284
-6,915
-1% -$61.5K ﹤0.01% 2251
2017
Q1 		$3.98M Buy
479,199
+23,478
+5% +$186K ﹤0.01% 2251
2016
Q4 		$3.81M Buy
455,721
+264,298
+138% +$1.46M ﹤0.01% 2240
2016
Q3 		$786K Buy
191,423
+29,695
+18% +$126K ﹤0.01% 3070
2016
Q2 		$697K Buy
161,728
+32,839
+25% +$145K ﹤0.01% 3069
2016
Q1 		$542K Sell
128,889
-174
-0.1% -$721 ﹤0.01% 3188
2015
Q4 		$558K Buy
129,063
+34,873
+37% +$144K ﹤0.01% 3223
2015
Q3 		$350K Buy
94,190
+348
+0.4% +$1.25K ﹤0.01% 3401
2015
Q2 		$325K Sell
93,842
-22,640
-19% -$80.1K ﹤0.01% 3385
2015
Q1 		$422K Buy
116,482
+7,719
+7% +$27.2K ﹤0.01% 3265
2014
Q4 		$407K Buy
108,763
+219
+0.2% +$850 ﹤0.01% 3277
2014
Q3 		$422K Buy
108,544
+29,542
+37% +$134K ﹤0.01% 3241
2014
Q2 		$398K Buy
79,002
+32,495
+70% +$149K ﹤0.01% 3262
2014
Q1 		$179K Hold
46,507
– – ﹤0.01% 3518
2013
Q4 		$138K Hold
46,507
– – ﹤0.01% 3521
2013
Q3 		$148K Hold
46,507
– – ﹤0.01% 3409
2013
Q2 		$133K Buy
+46,507
New +$135K ﹤0.01% 3356

Other funds holding FRBK

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $7.72B AUM 32.88% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geode Capital Management's FRBK Position: Q3 2023 in Review

Geode Capital Management sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 458,471 shares — an estimated $413K sold.

Geode Capital Management first reported a position in FRBK in Q2 2013 and held it in 41 quarters. The position peaked at $4.43M in Q3 2017. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Geode Capital Management reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 458,471 Republic First Bancorp Inc shares in Q3 2023, an estimated $413K.
  • Geode Capital Management first reported a position in Republic First Bancorp Inc in Q2 2013 and held it in 41 quarters.
  • Geode Capital Management's Republic First Bancorp Inc position peaked at $4.43M in Q3 2017.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.