SG Americas Securities
FRBK

SG Americas Securities’s Republic First Bancorp Inc FRBK Stock Holding History

SG Americas Securities’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
-22,315
Closed -$30K – 3420
2023
Q1 		$30K Buy
22,315
+2,769
+14% +$5.43K ﹤0.01% 3116
2022
Q4 		$42K Buy
19,546
+3,128
+19% +$8.3K ﹤0.01% 2871
2022
Q3 		$46K Sell
16,418
-925
-5% -$3.11K ﹤0.01% 3006
2022
Q2 		$66K Buy
+17,343
New +$74K ﹤0.01% 3226
2022
Q1 		– Sell
-11,607
Closed -$43K – 3590
2021
Q4 		$43K Sell
11,607
-17,556
-60% -$59K ﹤0.01% 3210
2021
Q3 		$90K Buy
+29,163
New +$101K ﹤0.01% 3680
2021
Q1 		– Sell
-12,429
Closed -$35K – 3640
2020
Q4 		$35K Buy
+12,429
New +$32.9K ﹤0.01% 3174
2020
Q3 		– Sell
-24,779
Closed -$60K – 3650
2020
Q2 		$60K Buy
24,779
+9,126
+58% +$21K ﹤0.01% 3506
2020
Q1 		$34K Buy
+15,653
New +$49.5K ﹤0.01% 3236
2019
Q2 		– Sell
-12,938
Closed -$68K – 3524
2019
Q1 		$68K Buy
+12,938
New +$79.4K ﹤0.01% 3138
2016
Q2 		– Sell
-15,078
Closed -$63K – 3079
2016
Q1 		$63K Buy
+15,078
New +$62.5K ﹤0.01% 2734
2014
Q4 		– Sell
-15,980
Closed -$62K – 3427
2014
Q3 		$62K Sell
15,980
-14,987
-48% -$67.8K ﹤0.01% 2460
2014
Q2 		$156K Buy
+30,967
New +$142K ﹤0.01% 2161

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 $374B AUM 17.66% 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

SG Americas Securities's FRBK Position: Q2 2023 in Review

SG Americas Securities sold out of Republic First Bancorp Inc (FRBK) in Q2 2023, closing a stake of 22,315 shares — an estimated $30K sold.

SG Americas Securities first reported a position in FRBK in Q2 2014 and held it in 13 quarters. The position peaked at $156K in Q2 2014. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2023.

  • SG Americas Securities reported no remaining Republic First Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 22,315 Republic First Bancorp Inc shares in Q2 2023, an estimated $30K.
  • SG Americas Securities first reported a position in Republic First Bancorp Inc in Q2 2014 and held it in 13 quarters.
  • SG Americas Securities's Republic First Bancorp Inc position peaked at $156K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.