Simplex Trading
FRBK

Simplex Trading’s Republic First Bancorp Inc FRBK Stock Holding History

Simplex Trading’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
-2,494
Closed -$2K – 10291
2023
Q2 		$2K Buy
+2,494
New +$2.85K ﹤0.01% 8536
2022
Q4 		– Sell
-1,557
Closed -$4.13K – 10868
2022
Q3 		$4K Sell
1,557
-12,104
-89% -$40.7K ﹤0.01% 9009
2022
Q2 		$52K Sell
13,661
-8,414
-38% -$35.9K ﹤0.01% 6454
2022
Q1 		$113K Buy
22,075
+21,095
+2,153% +$101K ﹤0.01% 5979
2021
Q4 		$3K Sell
980
-3,051
-76% -$10.2K ﹤0.01% 9914
2021
Q3 		$16K Sell
4,031
-1,526
-27% -$5.31K ﹤0.01% 8635
2021
Q2 		$22K Sell
5,557
-4,878
-47% -$19.6K ﹤0.01% 8516
2021
Q1 		$39K Buy
10,435
+9,051
+654% +$31K ﹤0.01% 6892
2020
Q4 		$3K Buy
1,384
+484
+54% +$1.28K ﹤0.01% 7926
2020
Q3 		$1K Buy
+900
New +$1.96K ﹤0.01% 7626
2020
Q1 		– Sell
-72
Closed -$227 – 8484
2019
Q4 		$0 Hold
72
– – ﹤0.01% 8184
2019
Q3 		$0 Buy
+72
New +$313 ﹤0.01% 8078

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 $16B AUM 26.77% 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

Simplex Trading's FRBK Position: Q3 2023 in Review

Simplex Trading sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 2,494 shares — an estimated $2K sold.

Simplex Trading first reported a position in FRBK in Q3 2019 and held it in 12 quarters. The position peaked at $113K in Q1 2022. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Simplex Trading reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 2,494 Republic First Bancorp Inc shares in Q3 2023, an estimated $2K.
  • Simplex Trading first reported a position in Republic First Bancorp Inc in Q3 2019 and held it in 12 quarters.
  • Simplex Trading's Republic First Bancorp Inc position peaked at $113K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.