OSAM
FRBK

O'Shaughnessy Asset Management’s Republic First Bancorp Inc FRBK Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-221
Closed -$1K – 2676
2021
Q3 		$1K Sell
221
-69
-24% -$240 ﹤0.01% 2678
2021
Q2 		$1K Buy
+290
New +$1.17K ﹤0.01% 2531

Other funds holding FRBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

O'Shaughnessy Asset Management's FRBK Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Republic First Bancorp Inc (FRBK) in Q4 2021, closing a stake of 221 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in FRBK in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 87 funds tracked by Wall St. Rank hold FRBK as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Republic First Bancorp Inc position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 221 Republic First Bancorp Inc shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Republic First Bancorp Inc in Q2 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Republic First Bancorp Inc position peaked at $1K in Q3 2021.
  • 87 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.