Millennium Management
FRBK

Millennium Management’s Republic First Bancorp Inc FRBK Stock Holding History

Millennium Management’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
-347,671
Closed -$313K – 6809
2023
Q2 		$313K Buy
347,671
+60,157
+21% +$68.8K ﹤0.01% 4855
2023
Q1 		$391K Sell
287,514
-35,551
-11% -$69.7K ﹤0.01% 4742
2022
Q4 		$695K Sell
323,065
-155,374
-32% -$412K ﹤0.01% 4484
2022
Q3 		$1.35M Buy
478,439
+427,854
+846% +$1.44M ﹤0.01% 4088
2022
Q2 		$193K Sell
50,585
-24,430
-33% -$104K ﹤0.01% 5660
2022
Q1 		$387K Buy
75,015
+21,292
+40% +$102K ﹤0.01% 5324
2021
Q4 		$200K Sell
53,723
-120,324
-69% -$404K ﹤0.01% 5908
2021
Q3 		$536K Buy
174,047
+31,537
+22% +$110K ﹤0.01% 5282
2021
Q2 		$569K Buy
142,510
+10,726
+8% +$43.1K ﹤0.01% 5191
2021
Q1 		$497K Buy
131,784
+99,628
+310% +$341K ﹤0.01% 4833
2020
Q4 		$92K Buy
+32,156
New +$85.1K ﹤0.01% 5031
2020
Q1 		– Sell
-211,450
Closed -$884K – 4695
2019
Q4 		$884K Sell
211,450
-49,601
-19% -$201K ﹤0.01% 3060
2019
Q3 		$1.1M Buy
+261,051
New +$1.14M ﹤0.01% 2800
2019
Q2 		– Sell
-129,314
Closed -$679K – 4604
2019
Q1 		$679K Sell
129,314
-3,516
-3% -$21.6K ﹤0.01% 3083
2018
Q4 		$793K Sell
132,830
-87,223
-40% -$590K ﹤0.01% 2704
2018
Q3 		$1.57M Buy
220,053
+39,787
+22% +$303K ﹤0.01% 2604
2018
Q2 		$1.42M Buy
+180,266
New +$1.53M ﹤0.01% 2634
2018
Q1 		– Sell
-16,620
Closed -$140K – 4197
2017
Q4 		$140K Buy
+16,620
New +$152K ﹤0.01% 3601
2017
Q1 		– Sell
-20,131
Closed -$168K – 3942
2016
Q4 		$168K Buy
+20,131
New +$111K ﹤0.01% 3121
2016
Q2 		– Sell
-58,166
Closed -$245K – 3704
2016
Q1 		$245K Buy
58,166
+31,565
+119% +$131K ﹤0.01% 2863
2015
Q4 		$115K Sell
26,601
-52,183
-66% -$215K ﹤0.01% 3220
2015
Q3 		$293K Buy
78,784
+48,949
+164% +$176K ﹤0.01% 2925
2015
Q2 		$104K Buy
+29,835
New +$106K ﹤0.01% 3162

Other funds holding FRBK

Mercer Global Advisors
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 $4.2B AUM 18.37% 1-Year Est. Return
Barclays
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
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Janney Montgomery Scott
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

Millennium Management's FRBK Position: Q3 2023 in Review

Millennium Management sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 347,671 shares — an estimated $313K sold.

Millennium Management first reported a position in FRBK in Q2 2015 and held it in 23 quarters. The position peaked at $1.57M in Q3 2018. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Millennium Management reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Millennium Management sold 347,671 Republic First Bancorp Inc shares in Q3 2023, an estimated $313K.
  • Millennium Management first reported a position in Republic First Bancorp Inc in Q2 2015 and held it in 23 quarters.
  • Millennium Management's Republic First Bancorp Inc position peaked at $1.57M in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.