Walleye Trading
FRBK

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

Walleye Trading’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
-39,882
Closed -$206K – 5839
2022
Q1 		$206K Buy
+39,882
New +$192K ﹤0.01% 3760
2021
Q2 		– Sell
-34,171
Closed -$129K – 5655
2021
Q1 		$129K Buy
+34,171
New +$117K ﹤0.01% 3961

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 Trading's FRBK Position: Q2 2022 in Review

Walleye Trading sold out of Republic First Bancorp Inc (FRBK) in Q2 2022, closing a stake of 39,882 shares — an estimated $206K sold.

Walleye Trading first reported a position in FRBK in Q1 2021 and held it in 2 quarters. The position peaked at $206K in Q1 2022. 109 funds tracked by Wall St. Rank hold FRBK as of Q2 2022.

  • Walleye Trading reported no remaining Republic First Bancorp Inc position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 39,882 Republic First Bancorp Inc shares in Q2 2022, an estimated $206K.
  • Walleye Trading first reported a position in Republic First Bancorp Inc in Q1 2021 and held it in 2 quarters.
  • Walleye Trading's Republic First Bancorp Inc position peaked at $206K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2022.

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