SS
FRBK

Steve Schonfeld’s Republic First Bancorp Inc FRBK Stock Holding History

Steve Schonfeld’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
2022
Q4 		– Sell
-31,800
Closed -$89K – 3192
2022
Q3 		$89K Buy
31,800
+4,800
+18% +$16.1K ﹤0.01% 2579
2022
Q2 		$103K Sell
27,000
-11,900
-31% -$50.8K ﹤0.01% 2122
2022
Q1 		$201K Buy
+38,900
New +$187K ﹤0.01% 1962

Other funds holding FRBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Steve Schonfeld's FRBK Position: Q4 2022 in Review

Steve Schonfeld sold out of Republic First Bancorp Inc (FRBK) in Q4 2022, closing a stake of 31,800 shares — an estimated $89K sold.

Steve Schonfeld first reported a position in FRBK in Q1 2022 and held it in 3 quarters. The position peaked at $201K in Q1 2022. 104 funds tracked by Wall St. Rank hold FRBK as of Q4 2022.

  • Steve Schonfeld reported no remaining Republic First Bancorp Inc position as of Q4 2022 after selling out during the quarter.
  • Steve Schonfeld sold 31,800 Republic First Bancorp Inc shares in Q4 2022, an estimated $89K.
  • Steve Schonfeld first reported a position in Republic First Bancorp Inc in Q1 2022 and held it in 3 quarters.
  • Steve Schonfeld's Republic First Bancorp Inc position peaked at $201K in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.