Renaissance Technologies
FRBK

Renaissance Technologies’s Republic First Bancorp Inc FRBK Stock Holding History

Renaissance Technologies’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
-142,246
Closed -$128K – 4289
2023
Q2 		$128K Sell
142,246
-163,400
-53% -$187K ﹤0.01% 3414
2023
Q1 		$416K Sell
305,646
-163,700
-35% -$321K ﹤0.01% 2974
2022
Q4 		$1.01M Buy
469,346
+50,600
+12% +$134K ﹤0.01% 2527
2022
Q3 		$1.19M Sell
418,746
-69,200
-14% -$233K ﹤0.01% 2393
2022
Q2 		$1.86M Buy
487,946
+8,500
+2% +$36.3K ﹤0.01% 2238
2022
Q1 		$2.47M Sell
479,446
-279,227
-37% -$1.34M ﹤0.01% 2072
2021
Q4 		$2.82M Sell
758,673
-144,073
-16% -$484K ﹤0.01% 1889
2021
Q3 		$2.78M Sell
902,746
-31,037
-3% -$108K ﹤0.01% 1850
2021
Q2 		$3.73M Sell
933,783
-174,987
-16% -$703K ﹤0.01% 1818
2021
Q1 		$4.18M Buy
1,108,770
+243,024
+28% +$833K 0.01% 1759
2020
Q4 		$2.47M Sell
865,746
-46,700
-5% -$124K ﹤0.01% 1993
2020
Q3 		$1.81M Sell
912,446
-27,200
-3% -$59.2K ﹤0.01% 2201
2020
Q2 		$2.29M Buy
939,646
+17,100
+2% +$39.4K ﹤0.01% 2114
2020
Q1 		$2.02M Sell
922,546
-130,687
-12% -$413K ﹤0.01% 2043
2019
Q4 		$4.4M Buy
1,053,233
+382,300
+57% +$1.55M ﹤0.01% 1929
2019
Q3 		$2.82M Buy
670,933
+273,400
+69% +$1.19M ﹤0.01% 2092
2019
Q2 		$1.95M Buy
397,533
+129,300
+48% +$656K ﹤0.01% 2342
2019
Q1 		$1.41M Buy
268,233
+112,500
+72% +$691K ﹤0.01% 2506
2018
Q4 		$930K Buy
155,733
+28,393
+22% +$192K ﹤0.01% 2611
2018
Q3 		$910K Sell
127,340
-115,669
-48% -$882K ﹤0.01% 2637
2018
Q2 		$1.91M Buy
243,009
+146,809
+153% +$1.24M ﹤0.01% 2282
2018
Q1 		$837K Sell
96,200
-36,800
-28% -$318K ﹤0.01% 2726
2017
Q4 		$1.12M Buy
133,000
+8,700
+7% +$79.7K ﹤0.01% 2618
2017
Q3 		$1.15M Sell
124,300
-55,112
-31% -$491K ﹤0.01% 2526
2017
Q2 		$1.66M Sell
179,412
-238,027
-57% -$2.12M ﹤0.01% 2343
2017
Q1 		$3.46M Sell
417,439
-210,961
-34% -$1.67M ﹤0.01% 1927
2016
Q4 		$5.25M Buy
628,400
+242,400
+63% +$1.34M 0.01% 1634
2016
Q3 		$1.59M Buy
386,000
+12,263
+3% +$52.1K ﹤0.01% 2330
2016
Q2 		$1.61M Buy
373,737
+62,937
+20% +$279K ﹤0.01% 2322
2016
Q1 		$1.31M Sell
310,800
-8,640
-3% -$35.8K ﹤0.01% 2453
2015
Q4 		$1.38M Sell
319,440
-26,460
-8% -$109K ﹤0.01% 2311
2015
Q3 		$1.29M Sell
345,900
-109,217
-24% -$392K ﹤0.01% 2244
2015
Q2 		$1.58M Buy
455,117
+171,817
+61% +$608K ﹤0.01% 2207
2015
Q1 		$1.03M Buy
283,300
+13,897
+5% +$48.9K ﹤0.01% 2293
2014
Q4 		$1.01M Sell
269,403
-13,709
-5% -$53.2K ﹤0.01% 2115
2014
Q3 		$1.1M Sell
283,112
-784
-0.3% -$3.55K ﹤0.01% 1981
2014
Q2 		$1.43M Buy
283,896
+44,977
+19% +$206K ﹤0.01% 1896
2014
Q1 		$920K Buy
238,919
+8,719
+4% +$30.8K ﹤0.01% 2120
2013
Q4 		$686K Buy
230,200
+8,700
+4% +$27.3K ﹤0.01% 2245
2013
Q3 		$707K Buy
221,500
+31,400
+17% +$105K ﹤0.01% 2169
2013
Q2 		$542K Buy
+190,100
New +$551K ﹤0.01% 2204

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

Renaissance Technologies's FRBK Position: Q3 2023 in Review

Renaissance Technologies sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 142,246 shares — an estimated $128K sold.

Renaissance Technologies first reported a position in FRBK in Q2 2013 and held it in 41 quarters. The position peaked at $5.25M in Q4 2016. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Renaissance Technologies reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Renaissance Technologies sold 142,246 Republic First Bancorp Inc shares in Q3 2023, an estimated $128K.
  • Renaissance Technologies first reported a position in Republic First Bancorp Inc in Q2 2013 and held it in 41 quarters.
  • Renaissance Technologies's Republic First Bancorp Inc position peaked at $5.25M in Q4 2016.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.