HSBC Holdings
FRBK

HSBC Holdings’s Republic First Bancorp Inc FRBK Stock Holding History

HSBC Holdings’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
Q1 		– Sell
-12,993
Closed -$48K – 3541
2021
Q4 		$48K Hold
12,993
– – ﹤0.01% 3206
2021
Q3 		$40K Sell
12,993
-15,742
-55% -$54.7K ﹤0.01% 2937
2021
Q2 		$116K Sell
28,735
-32,850
-53% -$132K ﹤0.01% 2837
2021
Q1 		$232K Sell
61,585
-28,197
-31% -$96.7K ﹤0.01% 2465
2020
Q4 		$257K Buy
89,782
+999
+1% +$2.64K ﹤0.01% 2674
2020
Q3 		$177K Hold
88,783
– – ﹤0.01% 2505
2020
Q2 		$217K Sell
88,783
-3,374
-4% -$7.78K ﹤0.01% 2318
2020
Q1 		$198K Sell
92,157
-17,587
-16% -$55.6K ﹤0.01% 2306
2019
Q4 		$464K Buy
109,744
+38,830
+55% +$157K ﹤0.01% 2266
2019
Q3 		$298K Buy
+70,914
New +$308K ﹤0.01% 2626

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings's FRBK Position: Q1 2022 in Review

HSBC Holdings sold out of Republic First Bancorp Inc (FRBK) in Q1 2022, closing a stake of 12,993 shares — an estimated $48K sold.

HSBC Holdings first reported a position in FRBK in Q3 2019 and held it in 10 quarters. The position peaked at $464K in Q4 2019. 103 funds tracked by Wall St. Rank hold FRBK as of Q1 2022.

  • HSBC Holdings reported no remaining Republic First Bancorp Inc position as of Q1 2022 after selling out during the quarter.
  • HSBC Holdings sold 12,993 Republic First Bancorp Inc shares in Q1 2022, an estimated $48K.
  • HSBC Holdings first reported a position in Republic First Bancorp Inc in Q3 2019 and held it in 10 quarters.
  • HSBC Holdings's Republic First Bancorp Inc position peaked at $464K in Q4 2019.
  • 103 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2022.

Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.