TSS
FRBK

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

Two Sigma Securities’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
-14,242
Closed -$19.4K – 3528
2023
Q1 		$19.4K Buy
+14,242
New +$27.9K ﹤0.01% 2368
2018
Q2 		– Sell
-11,898
Closed -$104K – 3106
2018
Q1 		$104K Buy
+11,898
New +$103K ﹤0.01% 2435
2017
Q1 		– Sell
-18,493
Closed -$154K – 1170
2016
Q4 		$154K Buy
+18,493
New +$102K 0.05% 499

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 Securities's FRBK Position: Q2 2023 in Review

Two Sigma Securities sold out of Republic First Bancorp Inc (FRBK) in Q2 2023, closing a stake of 14,242 shares — an estimated $19.4K sold.

Two Sigma Securities first reported a position in FRBK in Q4 2016 and held it in 3 quarters. The position peaked at $154K in Q4 2016. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2023.

  • Two Sigma Securities reported no remaining Republic First Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Securities sold 14,242 Republic First Bancorp Inc shares in Q2 2023, an estimated $19.4K.
  • Two Sigma Securities first reported a position in Republic First Bancorp Inc in Q4 2016 and held it in 3 quarters.
  • Two Sigma Securities's Republic First Bancorp Inc position peaked at $154K in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2023.

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