Susquehanna International Group’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,702
| Closed | -$15K | – | 13401 |
|
|
2023
Q2 | $15K | Sell |
16,702
-71,549
| -81% | -$81.9K | ﹤0.01% | 11690 |
|
|
2023
Q1 | $120K | Buy |
+88,251
| New | +$173K | ﹤0.01% | 11129 |
|
|
2022
Q4 | – | Sell |
-17,604
| Closed | -$50K | – | 14200 |
|
|
2022
Q3 | $50K | Buy |
17,604
+6,732
| +62% | +$22.6K | ﹤0.01% | 12211 |
|
|
2022
Q2 | $41K | Sell |
10,872
-46,212
| -81% | -$197K | ﹤0.01% | 12084 |
|
|
2022
Q1 | $295K | Buy |
57,084
+30,503
| +115% | +$147K | ﹤0.01% | 10319 |
|
|
2021
Q4 | $99K | Buy |
+26,581
| New | +$89.3K | ﹤0.01% | 12163 |
|
|
2021
Q3 | – | Sell |
-37,682
| Closed | -$150K | – | 13841 |
|
|
2021
Q2 | $150K | Sell |
37,682
-1,606
| -4% | -$6.45K | ﹤0.01% | 11858 |
|
|
2021
Q1 | $148K | Buy |
39,288
+20,941
| +114% | +$71.8K | ﹤0.01% | 11665 |
|
|
2020
Q4 | $52K | Buy |
+18,347
| New | +$48.6K | ﹤0.01% | 10744 |
|
|
2020
Q2 | – | Sell |
-12,806
| Closed | -$28K | – | 11183 |
|
|
2020
Q1 | $28K | Buy |
+12,806
| New | +$40.5K | ﹤0.01% | 9847 |
|
|
2019
Q4 | – | Sell |
-20,644
| Closed | -$87K | – | 10902 |
|
|
2019
Q3 | $87K | Buy |
20,644
+4,106
| +25% | +$17.9K | ﹤0.01% | 9617 |
|
|
2019
Q2 | $81K | Buy |
+16,538
| New | +$83.9K | ﹤0.01% | 9696 |
|
|
2019
Q1 | – | Sell |
-22,931
| Closed | -$137K | – | 10114 |
|
|
2018
Q4 | $137K | Buy |
+22,931
| New | +$155K | ﹤0.01% | 8051 |
|
|
2018
Q3 | – | Sell |
-25,904
| Closed | -$203K | – | 10510 |
|
|
2018
Q2 | $203K | Buy |
+25,904
| New | +$219K | ﹤0.01% | 8592 |
|
|
2018
Q1 | – | Sell |
-57,578
| Closed | -$487K | – | 10413 |
|
|
2017
Q4 | $487K | Buy |
+57,578
| New | +$527K | ﹤0.01% | 6695 |
|
|
2017
Q3 | – | Sell |
-18,141
| Closed | -$168K | – | 9847 |
|
|
2017
Q2 | $168K | Buy |
+18,141
| New | +$161K | ﹤0.01% | 8427 |
|
|
2017
Q1 | – | Sell |
-66,835
| Closed | -$558K | – | 10247 |
|
|
2016
Q4 | $558K | Buy |
+66,835
| New | +$369K | ﹤0.01% | 6756 |
|
|
2016
Q2 | – | Sell |
-35,031
| Closed | -$147K | – | 9518 |
|
|
2016
Q1 | $147K | Buy |
35,031
+24,553
| +234% | +$102K | ﹤0.01% | 8227 |
|
|
2015
Q4 | $45K | Buy |
+10,478
| New | +$43.2K | ﹤0.01% | 9119 |
|
|
2015
Q3 | – | Sell |
-57,977
| Closed | -$201K | – | 10359 |
|
|
2015
Q2 | $201K | Buy |
+57,977
| New | +$205K | ﹤0.01% | 9284 |
|
|
2014
Q3 | – | Sell |
-14,317
| Closed | -$72K | – | 10067 |
|
|
2014
Q2 | $72K | Buy |
+14,317
| New | +$65.6K | ﹤0.01% | 9528 |
|
Other funds holding FRBK
PTC
WSFS
PAS
XT
WBG
RJA
Susquehanna International Group's FRBK Position: Q3 2023 in Review
Susquehanna International Group sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 16,702 shares — an estimated $15K sold.
Susquehanna International Group first reported a position in FRBK in Q2 2014 and held it in 21 quarters. The position peaked at $558K in Q4 2016. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.
- Susquehanna International Group reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
- Susquehanna International Group sold 16,702 Republic First Bancorp Inc shares in Q3 2023, an estimated $15K.
- Susquehanna International Group first reported a position in Republic First Bancorp Inc in Q2 2014 and held it in 21 quarters.
- Susquehanna International Group's Republic First Bancorp Inc position peaked at $558K in Q4 2016.
- 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.