Squarepoint
FRBK

Squarepoint’s Republic First Bancorp Inc FRBK Stock Holding History

Squarepoint’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
-34,153
Closed -$30.7K – 4391
2023
Q2 		$30.7K Buy
+34,153
New +$39.1K ﹤0.01% 3474
2022
Q3 		– Sell
-10,673
Closed -$41K – 3597
2022
Q2 		$41K Buy
+10,673
New +$45.5K ﹤0.01% 2729
2022
Q1 		– Sell
-28,983
Closed -$108K – 3743
2021
Q4 		$108K Sell
28,983
-3,799
-12% -$12.8K ﹤0.01% 2903
2021
Q3 		$101K Sell
32,782
-3,625
-10% -$12.6K ﹤0.01% 2663
2021
Q2 		$145K Buy
36,407
+4,316
+13% +$17.3K ﹤0.01% 2937
2021
Q1 		$121K Buy
32,091
+4,743
+17% +$16.3K ﹤0.01% 2858
2020
Q4 		$78K Buy
+27,348
New +$72.4K ﹤0.01% 2757
2020
Q3 		– Sell
-22,940
Closed -$56K – 2946
2020
Q2 		$56K Buy
+22,940
New +$52.9K ﹤0.01% 2095
2020
Q1 		– Sell
-57,978
Closed -$242K – 2700
2019
Q4 		$242K Buy
57,978
+9,754
+20% +$39.5K ﹤0.01% 2137
2019
Q3 		$203K Sell
48,224
-17,741
-27% -$77.1K ﹤0.01% 2073
2019
Q2 		$324K Buy
65,965
+21,631
+49% +$110K ﹤0.01% 1905
2019
Q1 		$233K Buy
+44,334
New +$272K ﹤0.01% 1881
2018
Q4 		– Sell
-21,092
Closed -$151K – 2323
2018
Q3 		$151K Sell
21,092
-3,113
-13% -$23.7K ﹤0.01% 1827
2018
Q2 		$190K Buy
+24,205
New +$205K ﹤0.01% 1553
2017
Q1 		– Sell
-13,600
Closed -$114K – 2001
2016
Q4 		$114K Buy
+13,600
New +$75.2K ﹤0.01% 1600

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

Squarepoint's FRBK Position: Q3 2023 in Review

Squarepoint sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 34,153 shares — an estimated $30.7K sold.

Squarepoint first reported a position in FRBK in Q4 2016 and held it in 15 quarters. The position peaked at $324K in Q2 2019. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Squarepoint reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 34,153 Republic First Bancorp Inc shares in Q3 2023, an estimated $30.7K.
  • Squarepoint first reported a position in Republic First Bancorp Inc in Q4 2016 and held it in 15 quarters.
  • Squarepoint's Republic First Bancorp Inc position peaked at $324K in Q2 2019.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

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