QC
FRBK

Quadrature Capital’s Republic First Bancorp Inc FRBK Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-26,515
Closed -$35.9K – 1276
2023
Q1 		$35.9K Buy
+26,515
New +$52K ﹤0.01% 866
2022
Q2 		– Sell
-13,171
Closed -$68K – 1030
2022
Q1 		$68K Buy
+13,171
New +$63.4K ﹤0.01% 683

Other funds holding FRBK

CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's FRBK Position: Q2 2023 in Review

Quadrature Capital sold out of Republic First Bancorp Inc (FRBK) in Q2 2023, closing a stake of 26,515 shares — an estimated $35.9K sold.

Quadrature Capital first reported a position in FRBK in Q1 2022 and held it in 2 quarters. The position peaked at $68K in Q1 2022. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2023.

  • Quadrature Capital reported no remaining Republic First Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • Quadrature Capital sold 26,515 Republic First Bancorp Inc shares in Q2 2023, an estimated $35.9K.
  • Quadrature Capital first reported a position in Republic First Bancorp Inc in Q1 2022 and held it in 2 quarters.
  • Quadrature Capital's Republic First Bancorp Inc position peaked at $68K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.