JY
FRBK

Jeff Yass’s Republic First Bancorp Inc FRBK Stock Holding History

Jeff Yass’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
-16,702
Closed -$15K – 13401
2023
Q2 		$15K Sell
16,702
-71,549
-81% -$81.9K ﹤0.01% 11690
2023
Q1 		$120K Buy
+88,251
New +$173K ﹤0.01% 11129
2022
Q4 		– Sell
-17,604
Closed -$50K – 14200
2022
Q3 		$50K Buy
17,604
+6,732
+62% +$22.6K ﹤0.01% 12211
2022
Q2 		$41K Sell
10,872
-46,212
-81% -$197K ﹤0.01% 12084
2022
Q1 		$295K Buy
57,084
+30,503
+115% +$147K ﹤0.01% 10319
2021
Q4 		$99K Buy
+26,581
New +$89.3K ﹤0.01% 12163
2021
Q3 		– Sell
-37,682
Closed -$150K – 13841
2021
Q2 		$150K Sell
37,682
-1,606
-4% -$6.45K ﹤0.01% 11858
2021
Q1 		$148K Buy
39,288
+20,941
+114% +$71.8K ﹤0.01% 11665
2020
Q4 		$52K Buy
+18,347
New +$48.6K ﹤0.01% 10744
2020
Q2 		– Sell
-12,806
Closed -$28K – 11183
2020
Q1 		$28K Buy
+12,806
New +$40.5K ﹤0.01% 9847
2019
Q4 		– Sell
-20,644
Closed -$87K – 10902
2019
Q3 		$87K Buy
20,644
+4,106
+25% +$17.9K ﹤0.01% 9617
2019
Q2 		$81K Buy
+16,538
New +$83.9K ﹤0.01% 9696
2019
Q1 		– Sell
-22,931
Closed -$137K – 10114
2018
Q4 		$137K Buy
+22,931
New +$155K ﹤0.01% 8051
2018
Q3 		– Sell
-25,904
Closed -$203K – 10510
2018
Q2 		$203K Buy
+25,904
New +$219K ﹤0.01% 8592
2018
Q1 		– Sell
-57,578
Closed -$487K – 10413
2017
Q4 		$487K Buy
+57,578
New +$527K ﹤0.01% 6695
2017
Q3 		– Sell
-18,141
Closed -$168K – 9847
2017
Q2 		$168K Buy
+18,141
New +$161K ﹤0.01% 8427
2017
Q1 		– Sell
-66,835
Closed -$558K – 10247
2016
Q4 		$558K Buy
+66,835
New +$369K ﹤0.01% 6756
2016
Q2 		– Sell
-35,031
Closed -$147K – 9518
2016
Q1 		$147K Buy
35,031
+24,553
+234% +$102K ﹤0.01% 8227
2015
Q4 		$45K Buy
+10,478
New +$43.2K ﹤0.01% 9119
2015
Q3 		– Sell
-57,977
Closed -$201K – 10359
2015
Q2 		$201K Buy
+57,977
New +$205K ﹤0.01% 9284
2014
Q3 		– Sell
-14,317
Closed -$72K – 10067
2014
Q2 		$72K Buy
+14,317
New +$65.6K ﹤0.01% 9528

Other funds holding FRBK

Mercer Global Advisors
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
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
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
Janney Montgomery Scott
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

Jeff Yass's FRBK Position: Q3 2023 in Review

Jeff Yass sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 16,702 shares — an estimated $15K sold.

Jeff Yass first reported a position in FRBK in Q2 2014 and held it in 21 quarters. The position peaked at $558K in Q4 2016. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Jeff Yass reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Jeff Yass sold 16,702 Republic First Bancorp Inc shares in Q3 2023, an estimated $15K.
  • Jeff Yass first reported a position in Republic First Bancorp Inc in Q2 2014 and held it in 21 quarters.
  • Jeff Yass's Republic First Bancorp Inc position peaked at $558K in Q4 2016.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.