PPA
FRBK

Parametric Portfolio Associates’s Republic First Bancorp Inc FRBK Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$445K Sell
86,238
-15,501
-15% -$74.6K ﹤0.01% 3143
2021
Q4 		$378K Buy
101,739
+11,210
+12% +$37.6K ﹤0.01% 3184
2021
Q3 		$279K Buy
90,529
+2,026
+2% +$7.04K ﹤0.01% 3330
2021
Q2 		$353K Buy
88,503
+22,196
+33% +$89.2K ﹤0.01% 3213
2021
Q1 		$250K Sell
66,307
-1,109
-2% -$3.8K ﹤0.01% 3789
2020
Q4 		$192K Buy
67,416
+7,735
+13% +$20.5K ﹤0.01% 3791
2020
Q3 		$118K Sell
59,681
-6,541
-10% -$14.2K ﹤0.01% 3764
2020
Q2 		$162K Sell
66,222
-111,721
-63% -$258K ﹤0.01% 3681
2020
Q1 		$390K Buy
177,943
+20,221
+13% +$63.9K ﹤0.01% 3296
2019
Q4 		$659K Buy
157,722
+16,042
+11% +$65K ﹤0.01% 3262
2019
Q3 		$595K Buy
141,680
+71,259
+101% +$310K ﹤0.01% 3271
2019
Q2 		$346K Buy
70,421
+31,725
+82% +$161K ﹤0.01% 3524
2019
Q1 		$203K Buy
38,696
+8,141
+27% +$50K ﹤0.01% 3720
2018
Q4 		$182K Buy
30,555
+9,256
+43% +$62.6K ﹤0.01% 3680
2018
Q3 		$152K Sell
21,299
-457
-2% -$3.48K ﹤0.01% 3803
2018
Q2 		$171K Sell
21,756
-15,107
-41% -$128K ﹤0.01% 3729
2018
Q1 		$321K Buy
36,863
+1,891
+5% +$16.4K ﹤0.01% 3547
2017
Q4 		$296K Buy
34,972
+15,562
+80% +$143K ﹤0.01% 3574
2017
Q3 		$180K Buy
19,410
+4
+0% +$36 ﹤0.01% 3880
2017
Q2 		$180K Buy
19,406
+328
+2% +$2.92K ﹤0.01% 3844
2017
Q1 		$158K Sell
19,078
-1,228
-6% -$9.73K ﹤0.01% 3646
2016
Q4 		$170K Buy
20,306
+1,111
+6% +$6.14K ﹤0.01% 3626
2016
Q3 		$79K Buy
19,195
+7,041
+58% +$29.9K ﹤0.01% 3705
2016
Q2 		$52K Buy
+12,154
New +$53.8K ﹤0.01% 3777
2015
Q3 		– Sell
-12,661
Closed -$44K – 3352
2015
Q2 		$44K Buy
12,661
+2,660
+27% +$9.41K ﹤0.01% 3929
2015
Q1 		$36K Buy
+10,001
New +$35.2K ﹤0.01% 3918

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametric Portfolio Associates's FRBK Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Republic First Bancorp Inc (FRBK) stake by 15% in Q1 2022, selling an estimated $74.6K and leaving 86,238 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #3143.

Parametric Portfolio Associates first reported a position in FRBK in Q1 2015 and has held it in 26 quarters since. The position peaked at $659K in Q4 2019. 103 funds tracked by Wall St. Rank hold FRBK as of Q1 2022.

  • Parametric Portfolio Associates held 86,238 shares of Republic First Bancorp Inc worth $445K as of Q1 2022.
  • Parametric Portfolio Associates sold 15,501 Republic First Bancorp Inc shares in Q1 2022, an estimated $74.6K.
  • Republic First Bancorp Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3143 holding.
  • Parametric Portfolio Associates first reported a position in Republic First Bancorp Inc in Q1 2015 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's Republic First Bancorp Inc position peaked at $659K in Q4 2019.
  • 103 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.