Park Avenue Securities’s Republic First Bancorp Inc FRBK Stock Holding History

Park Avenue Securities’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 Q4	–	Sell	-49,000	Closed	-$9K	–	1384
2023 Q3	$9K	Buy	+49,000	New	+$40.8K	﹤0.01%	1256
2023 Q1	–	Sell	-49,000	Closed	-$105K	–	1208
2022 Q4	$105K	Hold	49,000	–	–	﹤0.01%	1173
2022 Q3	$139K	Hold	49,000	–	–	﹤0.01%	1081
2022 Q2	$187K	Hold	49,000	–	–	﹤0.01%	1070
2022 Q1	$253K	Buy	+49,000	New	+$236K	﹤0.01%	1013

Other funds holding FRBK

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

CPA

Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return

Park Avenue Securities's FRBK Position: Q4 2023 in Review

Park Avenue Securities sold out of Republic First Bancorp Inc (FRBK) in Q4 2023, closing a stake of 49,000 shares — an estimated $9K sold.

Park Avenue Securities first reported a position in FRBK in Q1 2022 and held it in 5 quarters. The position peaked at $253K in Q1 2022. 6 funds tracked by Wall St. Rank hold FRBK as of Q4 2023.

Park Avenue Securities reported no remaining Republic First Bancorp Inc position as of Q4 2023 after selling out during the quarter.
Park Avenue Securities sold 49,000 Republic First Bancorp Inc shares in Q4 2023, an estimated $9K.
Park Avenue Securities first reported a position in Republic First Bancorp Inc in Q1 2022 and held it in 5 quarters.
Park Avenue Securities's Republic First Bancorp Inc position peaked at $253K in Q1 2022.
6 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2023.

Based on Park Avenue Securities's 13F filing for Q4 2023, filed 10 Jan 2024.