State Street
FRBK

State Street’s Republic First Bancorp Inc FRBK Stock Holding History

State Street’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
-169,552
Closed -$153K – 4678
2023
Q2 		$153K Sell
169,552
-686,120
-80% -$785K ﹤0.01% 4090
2023
Q1 		$1.16M Buy
855,672
+29,340
+4% +$57.6K ﹤0.01% 3484
2022
Q4 		$1.78M Sell
826,332
-13,908
-2% -$36.9K ﹤0.01% 3410
2022
Q3 		$2.38M Sell
840,240
-22,172
-3% -$74.6K ﹤0.01% 3366
2022
Q2 		$3.29M Buy
862,412
+9,035
+1% +$38.5K ﹤0.01% 3301
2022
Q1 		$4.4M Sell
853,377
-6,138
-0.7% -$29.5K ﹤0.01% 3246
2021
Q4 		$3.2M Sell
859,515
-7,870
-0.9% -$26.4K ﹤0.01% 3465
2021
Q3 		$2.67M Buy
867,385
+13,333
+2% +$46.4K ﹤0.01% 3532
2021
Q2 		$3.41M Buy
854,052
+94,488
+12% +$380K ﹤0.01% 3407
2021
Q1 		$2.86M Sell
759,564
-101,466
-12% -$348K ﹤0.01% 3288
2020
Q4 		$2.45M Buy
861,030
+5,311
+0.6% +$14.1K ﹤0.01% 3282
2020
Q3 		$1.69M Sell
855,719
-51,031
-6% -$111K ﹤0.01% 3269
2020
Q2 		$2.21M Sell
906,750
-105,423
-10% -$243K ﹤0.01% 3137
2020
Q1 		$2.22M Sell
1,012,173
-16,230
-2% -$51.3K ﹤0.01% 3021
2019
Q4 		$4.3M Buy
1,028,403
+82,180
+9% +$333K ﹤0.01% 2912
2019
Q3 		$3.97M Buy
946,223
+9,478
+1% +$41.2K ﹤0.01% 2902
2019
Q2 		$4.6M Buy
936,745
+38,127
+4% +$193K ﹤0.01% 2869
2019
Q1 		$4.72M Buy
898,618
+1,417
+0.2% +$8.7K ﹤0.01% 2774
2018
Q4 		$5.36M Sell
897,201
-29,907
-3% -$202K ﹤0.01% 2680
2018
Q3 		$6.63M Buy
927,108
+24,547
+3% +$187K ﹤0.01% 2725
2018
Q2 		$7.08M Sell
902,561
-3,150
-0.3% -$26.7K ﹤0.01% 2694
2018
Q1 		$7.88M Buy
905,711
+1,209
+0.1% +$10.5K ﹤0.01% 2578
2017
Q4 		$7.64M Buy
904,502
+27,997
+3% +$256K ﹤0.01% 2584
2017
Q3 		$8.11M Sell
876,505
-7,403
-0.8% -$65.9K ﹤0.01% 2535
2017
Q2 		$8.18M Buy
883,908
+104,693
+13% +$932K ﹤0.01% 2487
2017
Q1 		$6.47M Buy
779,215
+86,070
+12% +$682K ﹤0.01% 2573
2016
Q4 		$5.79M Buy
693,145
+367,583
+113% +$2.03M ﹤0.01% 2606
2016
Q3 		$1.34M Buy
325,562
+49,983
+18% +$212K ﹤0.01% 3118
2016
Q2 		$1.19M Buy
275,579
+263,230
+2,132% +$1.17M ﹤0.01% 3220
2016
Q1 		$52K Hold
12,349
– – ﹤0.01% 3610
2015
Q4 		$54K Hold
12,349
– – ﹤0.01% 3593
2015
Q3 		$46K Hold
12,349
– – ﹤0.01% 3597
2015
Q2 		$43K Sell
12,349
-317,465
-96% -$1.12M ﹤0.01% 3606
2015
Q1 		$1.2M Buy
329,814
+26,458
+9% +$93.2K ﹤0.01% 3187
2014
Q4 		$1.14M Buy
303,356
+23,194
+8% +$90.1K ﹤0.01% 3230
2014
Q3 		$1.09M Buy
280,162
+17,181
+7% +$77.7K ﹤0.01% 3231
2014
Q2 		$1.33M Buy
262,981
+249,232
+1,813% +$1.14M ﹤0.01% 3187
2014
Q1 		$53K Hold
13,749
– – ﹤0.01% 3554
2013
Q4 		$41K Hold
13,749
– – ﹤0.01% 3553
2013
Q3 		$44K Hold
13,749
– – ﹤0.01% 3537
2013
Q2 		$39K Buy
+13,749
New +$39.8K ﹤0.01% 3469

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

State Street's FRBK Position: Q3 2023 in Review

State Street sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 169,552 shares — an estimated $153K sold.

State Street first reported a position in FRBK in Q2 2013 and held it in 41 quarters. The position peaked at $8.18M in Q2 2017. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • State Street reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • State Street sold 169,552 Republic First Bancorp Inc shares in Q3 2023, an estimated $153K.
  • State Street first reported a position in Republic First Bancorp Inc in Q2 2013 and held it in 41 quarters.
  • State Street's Republic First Bancorp Inc position peaked at $8.18M in Q2 2017.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

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