JO
FRBK

John Overdeck’s Republic First Bancorp Inc FRBK Stock Holding History

John Overdeck’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
Q2 		– Sell
-109,504
Closed -$149K – 3392
2023
Q1 		$149K Sell
109,504
-223,243
-67% -$438K ﹤0.01% 2614
2022
Q4 		$715K Sell
332,747
-52,140
-14% -$138K ﹤0.01% 1865
2022
Q3 		$1.09M Buy
384,887
+67,767
+21% +$228K ﹤0.01% 1417
2022
Q2 		$1.21M Sell
317,120
-153,028
-33% -$653K ﹤0.01% 1464
2022
Q1 		$2.43M Buy
470,148
+172,822
+58% +$831K 0.01% 1263
2021
Q4 		$1.11M Buy
297,326
+135,457
+84% +$455K ﹤0.01% 2460
2021
Q3 		$499K Sell
161,869
-20,498
-11% -$71.3K ﹤0.01% 3266
2021
Q2 		$728K Buy
182,367
+23,580
+15% +$94.7K ﹤0.01% 2770
2021
Q1 		$599K Buy
+158,787
New +$544K ﹤0.01% 2765
2020
Q4 		– Sell
-26,200
Closed -$52K – 3884
2020
Q3 		$52K Sell
26,200
-48,098
-65% -$105K ﹤0.01% 2978
2020
Q2 		$181K Sell
74,298
-155,494
-68% -$359K ﹤0.01% 2674
2020
Q1 		$503K Sell
229,792
-109,079
-32% -$345K ﹤0.01% 1924
2019
Q4 		$1.42M Buy
338,871
+283,736
+515% +$1.15M ﹤0.01% 1872
2019
Q3 		$232K Buy
+55,135
New +$240K ﹤0.01% 3112
2019
Q2 		– Sell
-14,400
Closed -$76K – 3771
2019
Q1 		$76K Buy
+14,400
New +$88.4K ﹤0.01% 2921
2018
Q4 		– Sell
-16,520
Closed -$118K – 3657
2018
Q3 		$118K Sell
16,520
-9,180
-36% -$70K ﹤0.01% 3065
2018
Q2 		$202K Buy
+25,700
New +$218K ﹤0.01% 3128
2017
Q3 		– Sell
-41,990
Closed -$388K – 3311
2017
Q2 		$388K Buy
41,990
+18,276
+77% +$163K ﹤0.01% 2507
2017
Q1 		$197K Buy
23,714
+1,738
+8% +$13.8K ﹤0.01% 2728
2016
Q4 		$183K Buy
+21,976
New +$121K ﹤0.01% 2938

Other funds holding FRBK

CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John Overdeck's FRBK Position: Q2 2023 in Review

John Overdeck sold out of Republic First Bancorp Inc (FRBK) in Q2 2023, closing a stake of 109,504 shares — an estimated $149K sold.

John Overdeck first reported a position in FRBK in Q4 2016 and held it in 20 quarters. The position peaked at $2.43M in Q1 2022. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2023.

  • John Overdeck reported no remaining Republic First Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • John Overdeck sold 109,504 Republic First Bancorp Inc shares in Q2 2023, an estimated $149K.
  • John Overdeck first reported a position in Republic First Bancorp Inc in Q4 2016 and held it in 20 quarters.
  • John Overdeck's Republic First Bancorp Inc position peaked at $2.43M in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2023.

Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.