ProShare Advisors
FRBK

ProShare Advisors’s Republic First Bancorp Inc FRBK Stock Holding History

ProShare Advisors’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
-11,600
Closed -$46K – 2337
2021
Q2 		$46K Sell
11,600
-546
-4% -$2.19K ﹤0.01% 2362
2021
Q1 		$46K Buy
12,146
+2,078
+21% +$7.12K ﹤0.01% 2228
2020
Q4 		$29K Buy
+10,068
New +$26.6K ﹤0.01% 2078
2014
Q4 		– Sell
-12,144
Closed -$47K – 2158
2014
Q3 		$47K Sell
12,144
-2,748
-18% -$12.4K ﹤0.01% 2271
2014
Q2 		$75K Buy
+14,892
New +$68.3K ﹤0.01% 2413

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

ProShare Advisors's FRBK Position: Q3 2021 in Review

ProShare Advisors sold out of Republic First Bancorp Inc (FRBK) in Q3 2021, closing a stake of 11,600 shares — an estimated $46K sold.

ProShare Advisors first reported a position in FRBK in Q2 2014 and held it in 5 quarters. The position peaked at $75K in Q2 2014. 87 funds tracked by Wall St. Rank hold FRBK as of Q3 2021.

  • ProShare Advisors reported no remaining Republic First Bancorp Inc position as of Q3 2021 after selling out during the quarter.
  • ProShare Advisors sold 11,600 Republic First Bancorp Inc shares in Q3 2021, an estimated $46K.
  • ProShare Advisors first reported a position in Republic First Bancorp Inc in Q2 2014 and held it in 5 quarters.
  • ProShare Advisors's Republic First Bancorp Inc position peaked at $75K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.