HBK Sorce Advisory’s Republic First Bancorp Inc FRBK Stock Holding History

HBK Sorce Advisory’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	-590,109	Closed	-$531K	–	606
2023 Q2	$531K	Hold	590,109	–	–	0.02%	316
2023 Q1	$803K	Sell	590,109 -590,109	-50%	-$1.16M	0.04%	240
2022 Q4	$2.54M	Buy	+1,180,218	New	+$3.13M	0.07%	163
2022 Q3	–	Sell	-605,672	Closed	-$2.31M	–	650
2022 Q2	$2.31M	Hold	605,672	–	–	0.17%	94
2022 Q1	$3.13M	Hold	605,672	–	–	0.17%	95
2021 Q4	$2.25M	Hold	605,672	–	–	0.11%	127
2021 Q3	$1.86M	Hold	605,672	–	–	0.1%	138
2021 Q2	$2.42M	Hold	605,672	–	–	0.13%	116
2021 Q1	$2.28M	Hold	605,672	–	–	0.14%	113
2020 Q4	$1.73M	Hold	605,672	–	–	0.11%	128
2020 Q3	$1.2M	Hold	605,672	–	–	0.09%	150
2020 Q2	$1.48M	Hold	605,672	–	–	0.11%	125
2020 Q1	$1.33M	Hold	605,672	–	–	0.13%	111
2019 Q4	$2.53M	Hold	605,672	–	–	0.22%	86
2019 Q3	$2.54M	Hold	605,672	–	–	0.24%	82
2019 Q2	$2.97M	Hold	605,672	–	–	0.29%	72
2019 Q1	$3.18M	Hold	605,672	–	–	0.32%	66
2018 Q4	$3.62M	Hold	605,672	–	–	0.41%	50
2018 Q3	$4.33M	Hold	605,672	–	–	0.49%	34
2018 Q2	$4.75M	Hold	605,672	–	–	0.55%	34
2018 Q1	$5.27M	Sell	605,672 -615	-0.1%	-$5.32K	0.66%	26
2017 Q4	$5.12M	Buy	+606,287	New	+$5.55M	0.6%	27

Other funds holding FRBK

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 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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

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

HBK Sorce Advisory's FRBK Position: Q3 2023 in Review

HBK Sorce Advisory sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 590,109 shares — an estimated $531K sold.

HBK Sorce Advisory first reported a position in FRBK in Q4 2017 and held it in 22 quarters. The position peaked at $5.27M in Q1 2018. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

HBK Sorce Advisory reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
HBK Sorce Advisory sold 590,109 Republic First Bancorp Inc shares in Q3 2023, an estimated $531K.
HBK Sorce Advisory first reported a position in Republic First Bancorp Inc in Q4 2017 and held it in 22 quarters.
HBK Sorce Advisory's Republic First Bancorp Inc position peaked at $5.27M in Q1 2018.
13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on HBK Sorce Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.