VF
FRBK

Virtu Financial’s Republic First Bancorp Inc FRBK Stock Holding History

Virtu Financial’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
Q1 		– Sell
-34,960
Closed -$75K – 2368
2022
Q4 		$75K Buy
+34,960
New +$92.8K 0.01% 1014
2019
Q4 		$50K Buy
+12,046
New +$48.8K ﹤0.01% 1201

Other funds holding FRBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's FRBK Position: Q1 2023 in Review

Virtu Financial sold out of Republic First Bancorp Inc (FRBK) in Q1 2023, closing a stake of 34,960 shares — an estimated $75K sold.

Virtu Financial first reported a position in FRBK in Q4 2019 and held it in 2 quarters. The position peaked at $75K in Q4 2022. 106 funds tracked by Wall St. Rank hold FRBK as of Q1 2023.

  • Virtu Financial reported no remaining Republic First Bancorp Inc position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 34,960 Republic First Bancorp Inc shares in Q1 2023, an estimated $75K.
  • Virtu Financial first reported a position in Republic First Bancorp Inc in Q4 2019 and held it in 2 quarters.
  • Virtu Financial's Republic First Bancorp Inc position peaked at $75K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.