SSA
FRBK

Schonfeld Strategic Advisors’s Republic First Bancorp Inc FRBK Stock Holding History

Schonfeld Strategic 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
2022
Q4 		– Sell
-31,800
Closed -$89K – 3192
2022
Q3 		$89K Buy
31,800
+4,800
+18% +$16.1K ﹤0.01% 2579
2022
Q2 		$103K Sell
27,000
-11,900
-31% -$50.8K ﹤0.01% 2122
2022
Q1 		$201K Buy
+38,900
New +$187K ﹤0.01% 1962

Other funds holding FRBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 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
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Schonfeld Strategic Advisors's FRBK Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Republic First Bancorp Inc (FRBK) in Q4 2022, closing a stake of 31,800 shares — an estimated $89K sold.

Schonfeld Strategic Advisors first reported a position in FRBK in Q1 2022 and held it in 3 quarters. The position peaked at $201K in Q1 2022. 104 funds tracked by Wall St. Rank hold FRBK as of Q4 2022.

  • Schonfeld Strategic Advisors reported no remaining Republic First Bancorp Inc position as of Q4 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 31,800 Republic First Bancorp Inc shares in Q4 2022, an estimated $89K.
  • Schonfeld Strategic Advisors first reported a position in Republic First Bancorp Inc in Q1 2022 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Republic First Bancorp Inc position peaked at $201K in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.