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

LPL 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
2023 Q3	–	Sell	-16,016	Closed	-$14.4K	–	4840
2023 Q2	$14.4K	Sell	16,016 -580	-3%	-$664	﹤0.01%	4542
2023 Q1	$22.6K	Sell	16,596 -39,500	-70%	-$77.5K	﹤0.01%	4395
2022 Q4	$121K	Hold	56,096	–	–	﹤0.01%	4122
2022 Q3	$159K	Hold	56,096	–	–	﹤0.01%	4011
2022 Q2	$214K	Buy	56,096 +11,680	+26%	+$49.8K	﹤0.01%	3890
2022 Q1	$229K	Buy	44,416 +33,400	+303%	+$161K	﹤0.01%	3764
2021 Q4	$41K	Sell	11,016 -2,000	-15%	-$6.72K	﹤0.01%	4252
2021 Q3	$40K	Buy	13,016 +2,500	+24%	+$8.69K	﹤0.01%	4247
2021 Q2	$42K	Buy	10,516 +400	+4%	+$1.61K	﹤0.01%	4159
2021 Q1	$38K	Hold	10,116	–	–	﹤0.01%	4014
2020 Q4	$29K	Buy	+10,116	New	+$26.8K	﹤0.01%	3768

Other funds holding FRBK

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial's FRBK Position: Q3 2023 in Review

LPL Financial sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 16,016 shares — an estimated $14.4K sold.

LPL Financial first reported a position in FRBK in Q4 2020 and held it in 11 quarters. The position peaked at $229K in Q1 2022. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

LPL Financial reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
LPL Financial sold 16,016 Republic First Bancorp Inc shares in Q3 2023, an estimated $14.4K.
LPL Financial first reported a position in Republic First Bancorp Inc in Q4 2020 and held it in 11 quarters.
LPL Financial's Republic First Bancorp Inc position peaked at $229K in Q1 2022.
13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on LPL Financial's 13F filing for Q3 2023, filed 13 Nov 2023.