Two Sigma Advisers
FRBK

Two Sigma Advisers’s Republic First Bancorp Inc FRBK Stock Holding History

Two Sigma Advisers’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
Q2 		– Sell
-245,000
Closed -$333K – 2740
2023
Q1 		$333K Sell
245,000
-67,600
-22% -$133K ﹤0.01% 2103
2022
Q4 		$672K Sell
312,600
-122,600
-28% -$325K ﹤0.01% 1757
2022
Q3 		$1.23M Sell
435,200
-5,700
-1% -$19.2K ﹤0.01% 1416
2022
Q2 		$1.68M Buy
440,900
+55,100
+14% +$235K ﹤0.01% 1305
2022
Q1 		$1.99M Buy
385,800
+77,300
+25% +$372K 0.01% 1260
2021
Q4 		$1.15M Buy
308,500
+155,100
+101% +$521K ﹤0.01% 1491
2021
Q3 		$472K Sell
153,400
-25,300
-14% -$88K ﹤0.01% 1946
2021
Q2 		$713K Buy
178,700
+104,700
+141% +$421K ﹤0.01% 1779
2021
Q1 		$279K Buy
74,000
+12,400
+20% +$42.5K ﹤0.01% 2248
2020
Q4 		$176K Sell
61,600
-33,000
-35% -$87.3K ﹤0.01% 2198
2020
Q3 		$187K Sell
94,600
-45,300
-32% -$98.6K ﹤0.01% 2174
2020
Q2 		$341K Sell
139,900
-1,700
-1% -$3.92K ﹤0.01% 2068
2020
Q1 		$310K Buy
141,600
+92,300
+187% +$292K ﹤0.01% 2001
2019
Q4 		$206K Buy
+49,300
New +$200K ﹤0.01% 2183
2017
Q4 		– Sell
-12,100
Closed -$112K – 2416
2017
Q3 		$112K Buy
12,100
+200
+2% +$1.78K ﹤0.01% 2111
2017
Q2 		$110K Buy
+11,900
New +$106K ﹤0.01% 2175

Other funds holding FRBK

CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers's FRBK Position: Q2 2023 in Review

Two Sigma Advisers sold out of Republic First Bancorp Inc (FRBK) in Q2 2023, closing a stake of 245,000 shares — an estimated $333K sold.

Two Sigma Advisers first reported a position in FRBK in Q2 2017 and held it in 16 quarters. The position peaked at $1.99M in Q1 2022. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2023.

  • Two Sigma Advisers reported no remaining Republic First Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 245,000 Republic First Bancorp Inc shares in Q2 2023, an estimated $333K.
  • Two Sigma Advisers first reported a position in Republic First Bancorp Inc in Q2 2017 and held it in 16 quarters.
  • Two Sigma Advisers's Republic First Bancorp Inc position peaked at $1.99M in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.