Group One Trading
FRBK

Group One Trading’s Republic First Bancorp Inc FRBK Stock Holding History

Group One Trading’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
-1,489
Closed -$1.34K – 8603
2023
Q2 		$1.34K Buy
1,489
+1,003
+206% +$1.15K ﹤0.01% 7200
2023
Q1 		$661 Sell
486
-814
-63% -$1.6K ﹤0.01% 6862
2022
Q4 		$2.79K Buy
1,300
+600
+86% +$1.59K ﹤0.01% 6542
2022
Q3 		$2K Hold
700
– – ﹤0.01% 7237
2022
Q2 		$3K Hold
700
– – ﹤0.01% 7352
2022
Q1 		$4K Sell
700
-1,800
-72% -$8.66K ﹤0.01% 7584
2021
Q4 		$9K Buy
+2,500
New +$8.39K ﹤0.01% 7425

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

Group One Trading's FRBK Position: Q3 2023 in Review

Group One Trading sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 1,489 shares — an estimated $1.34K sold.

Group One Trading first reported a position in FRBK in Q4 2021 and held it in 7 quarters. The position peaked at $9K in Q4 2021. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Group One Trading reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 1,489 Republic First Bancorp Inc shares in Q3 2023, an estimated $1.34K.
  • Group One Trading first reported a position in Republic First Bancorp Inc in Q4 2021 and held it in 7 quarters.
  • Group One Trading's Republic First Bancorp Inc position peaked at $9K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.