HF
FRBK

HRT Financial’s Republic First Bancorp Inc FRBK Stock Holding History

HRT Financial’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
-16,467
Closed -$62K – 3741
2022
Q2 		$62K Buy
+16,467
New +$70.2K ﹤0.01% 2491
2021
Q3 		– Sell
-12,708
Closed -$50K – 3921
2021
Q2 		$50K Buy
+12,708
New +$51K ﹤0.01% 2679
2020
Q4 		– Sell
-14,553
Closed -$28K – 2649
2020
Q3 		$28K Buy
14,553
+3,538
+32% +$7.7K ﹤0.01% 1752
2020
Q2 		$26K Buy
+11,015
New +$25.4K ﹤0.01% 1383

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

HRT Financial's FRBK Position: Q3 2022 in Review

HRT Financial sold out of Republic First Bancorp Inc (FRBK) in Q3 2022, closing a stake of 16,467 shares — an estimated $62K sold.

HRT Financial first reported a position in FRBK in Q2 2020 and held it in 4 quarters. The position peaked at $62K in Q2 2022. 96 funds tracked by Wall St. Rank hold FRBK as of Q3 2022.

  • HRT Financial reported no remaining Republic First Bancorp Inc position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 16,467 Republic First Bancorp Inc shares in Q3 2022, an estimated $62K.
  • HRT Financial first reported a position in Republic First Bancorp Inc in Q2 2020 and held it in 4 quarters.
  • HRT Financial's Republic First Bancorp Inc position peaked at $62K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.