PG
FRBK

Pendal Group’s Republic First Bancorp Inc FRBK Stock Holding History

Pendal 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
2021
Q3 		– Sell
-175,991
Closed -$702K – 666
2021
Q2 		$702K Sell
175,991
-25,821
-13% -$104K 0.01% 376
2021
Q1 		$761K Buy
201,812
+158,428
+365% +$543K 0.01% 352
2020
Q4 		$124K Buy
43,384
+18,715
+76% +$49.5K ﹤0.01% 504
2020
Q3 		$49K Buy
+24,669
New +$53.7K ﹤0.01% 433

Other funds holding FRBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Pendal Group's FRBK Position: Q3 2021 in Review

Pendal Group sold out of Republic First Bancorp Inc (FRBK) in Q3 2021, closing a stake of 175,991 shares — an estimated $702K sold.

Pendal Group first reported a position in FRBK in Q3 2020 and held it in 4 quarters. The position peaked at $761K in Q1 2021. 87 funds tracked by Wall St. Rank hold FRBK as of Q3 2021.

  • Pendal Group reported no remaining Republic First Bancorp Inc position as of Q3 2021 after selling out during the quarter.
  • Pendal Group sold 175,991 Republic First Bancorp Inc shares in Q3 2021, an estimated $702K.
  • Pendal Group first reported a position in Republic First Bancorp Inc in Q3 2020 and held it in 4 quarters.
  • Pendal Group's Republic First Bancorp Inc position peaked at $761K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.