Verition Fund Management’s Republic First Bancorp Inc FRBK Stock Holding History

Verition Fund Management’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	-36,154	Closed	-$49.2K	–	2685
2023 Q1	$49.2K	Buy	36,154 +17,100	+90%	+$33.5K	﹤0.01%	1965
2022 Q4	$41K	Sell	19,054 -10,427	-35%	-$27.7K	﹤0.01%	1896
2022 Q3	$83K	Buy	29,481 +700	+2%	+$2.35K	﹤0.01%	2648
2022 Q2	$110K	Buy	28,781 +3,781	+15%	+$16.1K	﹤0.01%	2059
2022 Q1	$129K	Hold	25,000	–	–	﹤0.01%	2409
2021 Q4	$93K	Hold	25,000	–	–	﹤0.01%	2351
2021 Q3	$77K	Hold	25,000	–	–	﹤0.01%	1741
2021 Q2	$100K	Sell	25,000 -25,000	-50%	-$100K	﹤0.01%	1733
2021 Q1	$189K	Buy	+50,000	New	+$171K	﹤0.01%	1368
2016 Q2	–	Sell	-16,634	Closed	-$70K	–	1083
2016 Q1	$70K	Buy	+16,634	New	+$68.9K	0.01%	674

Other funds holding FRBK

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's FRBK Position: Q2 2023 in Review

Verition Fund Management sold out of Republic First Bancorp Inc (FRBK) in Q2 2023, closing a stake of 36,154 shares — an estimated $49.2K sold.

Verition Fund Management first reported a position in FRBK in Q1 2016 and held it in 10 quarters. The position peaked at $189K in Q1 2021. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2023.

Verition Fund Management reported no remaining Republic First Bancorp Inc position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 36,154 Republic First Bancorp Inc shares in Q2 2023, an estimated $49.2K.
Verition Fund Management first reported a position in Republic First Bancorp Inc in Q1 2016 and held it in 10 quarters.
Verition Fund Management's Republic First Bancorp Inc position peaked at $189K in Q1 2021.
90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.