UBS Group
FRBK

UBS Group’s Republic First Bancorp Inc FRBK Stock Holding History

UBS Group’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
-5,000
Closed -$4.5K – 10275
2023
Q2 		$4.5K Sell
5,000
-18,549
-79% -$21.2K ﹤0.01% 7525
2023
Q1 		$32K Sell
23,549
-5,486
-19% -$10.8K ﹤0.01% 6750
2022
Q4 		$62.4K Buy
29,035
+21,667
+294% +$57.5K ﹤0.01% 6557
2022
Q3 		$21K Sell
7,368
-1,791
-20% -$6.02K ﹤0.01% 7362
2022
Q2 		$35K Sell
9,159
-7,010
-43% -$29.9K ﹤0.01% 6238
2022
Q1 		$84K Sell
16,169
-8,143
-33% -$39.2K ﹤0.01% 6051
2021
Q4 		$91K Buy
24,312
+16,812
+224% +$56.5K ﹤0.01% 6399
2021
Q3 		$23K Sell
7,500
-630
-8% -$2.19K ﹤0.01% 7034
2021
Q2 		$32K Sell
8,130
-9,641
-54% -$38.7K ﹤0.01% 6867
2021
Q1 		$67K Buy
17,771
+123
+0.7% +$422 ﹤0.01% 6269
2020
Q4 		$51K Buy
17,648
+11,080
+169% +$29.3K ﹤0.01% 6174
2020
Q3 		$13K Sell
6,568
-15,166
-70% -$33K ﹤0.01% 6660
2020
Q2 		$53K Sell
21,734
-25,460
-54% -$58.7K ﹤0.01% 5810
2020
Q1 		$103K Sell
47,194
-28,758
-38% -$90.9K ﹤0.01% 5268
2019
Q4 		$317K Buy
75,952
+19,510
+35% +$79.1K ﹤0.01% 5240
2019
Q3 		$237K Buy
56,442
+22,510
+66% +$97.9K ﹤0.01% 5110
2019
Q2 		$166K Sell
33,932
-246,344
-88% -$1.25M ﹤0.01% 5037
2019
Q1 		$1.47M Sell
280,276
-51,729
-16% -$318K ﹤0.01% 3264
2018
Q4 		$1.98M Buy
332,005
+635
+0.2% +$4.29K ﹤0.01% 3048
2018
Q3 		$2.37M Buy
331,370
+16,135
+5% +$123K ﹤0.01% 3070
2018
Q2 		$2.48M Sell
315,235
-4,988
-2% -$42.2K ﹤0.01% 2979
2018
Q1 		$2.79M Sell
320,223
-53,770
-14% -$465K ﹤0.01% 2843
2017
Q4 		$3.16M Sell
373,993
-4,919
-1% -$45.1K ﹤0.01% 2790
2017
Q3 		$3.5M Buy
378,912
+3,857
+1% +$34.4K ﹤0.01% 2562
2017
Q2 		$3.47M Sell
375,055
-5,035
-1% -$44.8K ﹤0.01% 2478
2017
Q1 		$3.15M Sell
380,090
-16,963
-4% -$134K ﹤0.01% 2503
2016
Q4 		$3.32M Buy
397,053
+26,177
+7% +$145K ﹤0.01% 2440
2016
Q3 		$1.52M Buy
370,876
+19,900
+6% +$84.6K ﹤0.01% 3088
2016
Q2 		$1.51M Sell
350,976
-78,836
-18% -$349K ﹤0.01% 3010
2016
Q1 		$1.81M Buy
429,812
+107,280
+33% +$445K ﹤0.01% 2767
2015
Q4 		$1.4M Sell
322,532
-1,610
-0.5% -$6.63K ﹤0.01% 3138
2015
Q3 		$1.21M Buy
324,142
+5,310
+2% +$19.1K ﹤0.01% 3184
2015
Q2 		$1.11M Buy
318,832
+31,300
+11% +$111K ﹤0.01% 3486
2015
Q1 		$1.04M Buy
287,532
+33,373
+13% +$118K ﹤0.01% 3535
2014
Q4 		$953K Buy
+254,159
New +$987K ﹤0.01% 3609

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

UBS Group's FRBK Position: Q3 2023 in Review

UBS Group sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 5,000 shares — an estimated $4.5K sold.

UBS Group first reported a position in FRBK in Q4 2014 and held it in 35 quarters. The position peaked at $3.5M in Q3 2017. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • UBS Group reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 5,000 Republic First Bancorp Inc shares in Q3 2023, an estimated $4.5K.
  • UBS Group first reported a position in Republic First Bancorp Inc in Q4 2014 and held it in 35 quarters.
  • UBS Group's Republic First Bancorp Inc position peaked at $3.5M in Q3 2017.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.