PAG
FRBK

Private Advisor Group’s Republic First Bancorp Inc FRBK Stock Holding History

Private Advisor 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
2023
Q3 		– Sell
-30,595
Closed -$27.5K – 2391
2023
Q2 		$27.5K Sell
30,595
-4,600
-13% -$5.26K ﹤0.01% 1988
2023
Q1 		$47.9K Buy
35,195
+6,500
+23% +$12.8K ﹤0.01% 1907
2022
Q4 		$62 Hold
28,695
– – ﹤0.01% 1614
2022
Q3 		$81K Buy
28,695
+2,884
+11% +$9.7K ﹤0.01% 1799
2022
Q2 		$98K Buy
25,811
+912
+4% +$3.89K ﹤0.01% 1957
2022
Q1 		$128K Sell
24,899
-5,841
-19% -$28.1K ﹤0.01% 1969
2021
Q4 		$114K Hold
30,740
– – ﹤0.01% 2004
2021
Q3 		$95K Buy
30,740
+2,500
+9% +$8.69K ﹤0.01% 1950
2021
Q2 		$113K Sell
28,240
-240
-0.8% -$964 ﹤0.01% 1898
2021
Q1 		$107K Buy
28,480
+1,800
+7% +$6.17K ﹤0.01% 1799
2020
Q4 		$76K Sell
26,680
-4,000
-13% -$10.6K ﹤0.01% 1707
2020
Q3 		$61K Buy
30,680
+4,525
+17% +$9.85K ﹤0.01% 1508
2020
Q2 		$64K Hold
26,155
– – ﹤0.01% 1961
2020
Q1 		$57K Sell
26,155
-1,800
-6% -$5.69K ﹤0.01% 1360
2019
Q4 		$117K Buy
27,955
+1,250
+5% +$5.07K ﹤0.01% 1548
2019
Q3 		$112K Sell
26,705
-440
-2% -$1.91K ﹤0.01% 1572
2019
Q2 		$133K Sell
27,145
-3,020
-10% -$15.3K ﹤0.01% 1578
2019
Q1 		$158K Buy
30,165
+1,971
+7% +$12.1K ﹤0.01% 1452
2018
Q4 		$168K Sell
28,194
-2,246
-7% -$15.2K ﹤0.01% 1235
2018
Q3 		$218K Buy
30,440
+17,783
+140% +$136K ﹤0.01% 1405
2018
Q2 		$101K Sell
12,657
-8,776
-41% -$74.3K ﹤0.01% 1255
2018
Q1 		$186K Buy
21,433
+10,776
+101% +$93.2K 0.01% 1072
2017
Q4 		$91K Sell
10,657
-20,499
-66% -$188K ﹤0.01% 1144
2017
Q3 		$298K Buy
31,156
+1,318
+4% +$11.7K 0.01% 1147
2017
Q2 		$282K Buy
29,838
+10,460
+54% +$93.1K 0.01% 1096
2017
Q1 		$160K Sell
19,378
-809
-4% -$6.41K ﹤0.01% 1308
2016
Q4 		$161K Buy
20,187
+5,750
+40% +$31.8K 0.01% 1188
2016
Q3 		$57K Buy
14,437
+1,000
+7% +$4.25K ﹤0.01% 1092
2016
Q2 		$57K Buy
+13,437
New +$59.5K ﹤0.01% 1078

Other funds holding FRBK

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Private Advisor Group's FRBK Position: Q3 2023 in Review

Private Advisor Group sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 30,595 shares — an estimated $27.5K sold.

Private Advisor Group first reported a position in FRBK in Q2 2016 and held it in 29 quarters. The position peaked at $298K in Q3 2017. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Private Advisor Group reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Private Advisor Group sold 30,595 Republic First Bancorp Inc shares in Q3 2023, an estimated $27.5K.
  • Private Advisor Group first reported a position in Republic First Bancorp Inc in Q2 2016 and held it in 29 quarters.
  • Private Advisor Group's Republic First Bancorp Inc position peaked at $298K in Q3 2017.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Private Advisor Group's 13F filing for Q3 2023, filed 3 Nov 2023.