Newbridge Financial Services Group’s Republic First Bancorp Inc FRBK Stock Holding History

Newbridge Financial Services Group’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	-13,000	Closed	-$11.7K	–	1425
2023 Q2	$11.7K	Hold	13,000	–	–	0.01%	852
2023 Q1	$17.7K	Hold	13,000	–	–	0.01%	770
2022 Q4	$27.9K	Hold	13,000	–	–	0.02%	616
2022 Q3	$37K	Buy	13,000 +2,000	+18%	+$6.72K	0.02%	530
2022 Q2	$42K	Hold	11,000	–	–	0.03%	446
2022 Q1	$57K	Hold	11,000	–	–	0.03%	446
2021 Q4	$41K	Hold	11,000	–	–	0.02%	522
2021 Q3	$34K	Hold	11,000	–	–	0.02%	522
2021 Q2	$44K	Hold	11,000	–	–	0.03%	487
2021 Q1	$41K	Hold	11,000	–	–	0.03%	445
2020 Q4	$31K	Hold	11,000	–	–	0.03%	443
2020 Q3	$22K	Buy	+11,000	New	+$23.9K	0.02%	485

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

Newbridge Financial Services Group's FRBK Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 13,000 shares — an estimated $11.7K sold.

Newbridge Financial Services Group first reported a position in FRBK in Q3 2020 and held it in 12 quarters. The position peaked at $57K in Q1 2022. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

Newbridge Financial Services Group reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 13,000 Republic First Bancorp Inc shares in Q3 2023, an estimated $11.7K.
Newbridge Financial Services Group first reported a position in Republic First Bancorp Inc in Q3 2020 and held it in 12 quarters.
Newbridge Financial Services Group's Republic First Bancorp Inc position peaked at $57K in Q1 2022.
13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.