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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return