Walleye Capital
FRBK

Walleye Capital’s Republic First Bancorp Inc FRBK Stock Holding History

Walleye Capital’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
2022
Q2 		– Sell
-133,751
Closed -$690K – 2809
2022
Q1 		$690K Buy
+133,751
New +$643K 0.02% 825
2021
Q3 		– Sell
-16,626
Closed -$66 – 1887
2021
Q2 		$66 Sell
16,626
-43,621
-72% -$175K ﹤0.01% 1210
2021
Q1 		$227 Buy
60,247
+49,628
+467% +$170K 0.01% 878
2020
Q4 		$30 Buy
+10,619
New +$28.1K ﹤0.01% 896

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
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's FRBK Position: Q2 2022 in Review

Walleye Capital sold out of Republic First Bancorp Inc (FRBK) in Q2 2022, closing a stake of 133,751 shares — an estimated $690K sold.

Walleye Capital first reported a position in FRBK in Q4 2020 and held it in 4 quarters. The position peaked at $690K in Q1 2022. 109 funds tracked by Wall St. Rank hold FRBK as of Q2 2022.

  • Walleye Capital reported no remaining Republic First Bancorp Inc position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 133,751 Republic First Bancorp Inc shares in Q2 2022, an estimated $690K.
  • Walleye Capital first reported a position in Republic First Bancorp Inc in Q4 2020 and held it in 4 quarters.
  • Walleye Capital's Republic First Bancorp Inc position peaked at $690K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.