Jane Street
FRBK

Jane Street’s Republic First Bancorp Inc FRBK Stock Holding History

Jane Street’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
Q2 		– Sell
-26,205
Closed -$135K – 11309
2022
Q1 		$135K Buy
+26,205
New +$126K ﹤0.01% 9301
2018
Q4 		– Sell
-14,051
Closed -$100K – 5946
2018
Q3 		$100K Sell
14,051
-21,450
-60% -$164K ﹤0.01% 4850
2018
Q2 		$279K Buy
+35,501
New +$301K ﹤0.01% 4205
2014
Q3 		– Sell
-18,096
Closed -$91K – 3195
2014
Q2 		$91K Buy
+18,096
New +$83K ﹤0.01% 2373

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street's FRBK Position: Q2 2022 in Review

Jane Street sold out of Republic First Bancorp Inc (FRBK) in Q2 2022, closing a stake of 26,205 shares — an estimated $135K sold.

Jane Street first reported a position in FRBK in Q2 2014 and held it in 4 quarters. The position peaked at $279K in Q2 2018. 109 funds tracked by Wall St. Rank hold FRBK as of Q2 2022.

  • Jane Street reported no remaining Republic First Bancorp Inc position as of Q2 2022 after selling out during the quarter.
  • Jane Street sold 26,205 Republic First Bancorp Inc shares in Q2 2022, an estimated $135K.
  • Jane Street first reported a position in Republic First Bancorp Inc in Q2 2014 and held it in 4 quarters.
  • Jane Street's Republic First Bancorp Inc position peaked at $279K in Q2 2018.
  • 109 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.