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
-4,600
Closed -$4K – 10290
2023
Q2 		$4K Sell
4,600
-1,600
-26% -$1.83K ﹤0.01% 8148
2023
Q1 		$8K Buy
6,200
+5,400
+675% +$10.6K ﹤0.01% 7767
2022
Q4 		$1K Buy
+800
New +$2.12K ﹤0.01% 9015
2022
Q2 		– Sell
-11,500
Closed -$59K – 11491
2022
Q1 		$59K Buy
11,500
+3,300
+40% +$15.9K ﹤0.01% 6917
2021
Q4 		$30K Buy
8,200
+7,900
+2,633% +$26.5K ﹤0.01% 7918
2021
Q3 		$1K Hold
300
– – ﹤0.01% 9706
2021
Q2 		$1K Buy
+300
New +$1.21K ﹤0.01% 9884
2020
Q2 		– Sell
-21
Closed -$4K – 8604
2020
Q1 		$4K Buy
+21
New +$66 ﹤0.01% 7005
2017
Q2 		– Sell
-2
Closed -$1K – 6991
2017
Q1 		$1K Sell
2
-1
-33% -$8 ﹤0.01% 5863
2016
Q4 		$1K Buy
+3
New +$17 ﹤0.01% 5580

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.