PAM
FRBK

Panagora Asset Management’s Republic First Bancorp Inc FRBK Stock Holding History

Panagora 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
2023
Q2 		– Sell
-208,713
Closed -$284K – 1539
2023
Q1 		$284K Buy
208,713
+166,904
+399% +$327K ﹤0.01% 1275
2022
Q4 		$89.9K Buy
+41,809
New +$111K ﹤0.01% 1414
2017
Q4 		– Sell
-23,766
Closed -$220K – 2375
2017
Q3 		$220K Sell
23,766
-1,076
-4% -$9.58K ﹤0.01% 1639
2017
Q2 		$230K Buy
+24,842
New +$221K ﹤0.01% 1603

Other funds holding FRBK

CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $537M AUM 17.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Panagora Asset Management's FRBK Position: Q2 2023 in Review

Panagora Asset Management sold out of Republic First Bancorp Inc (FRBK) in Q2 2023, closing a stake of 208,713 shares — an estimated $284K sold.

Panagora Asset Management first reported a position in FRBK in Q2 2017 and held it in 4 quarters. The position peaked at $284K in Q1 2023. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2023.

  • Panagora Asset Management reported no remaining Republic First Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • Panagora Asset Management sold 208,713 Republic First Bancorp Inc shares in Q2 2023, an estimated $284K.
  • Panagora Asset Management first reported a position in Republic First Bancorp Inc in Q2 2017 and held it in 4 quarters.
  • Panagora Asset Management's Republic First Bancorp Inc position peaked at $284K in Q1 2023.
  • 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.