WAM
FRBK

Warberg Asset Management’s Republic First Bancorp Inc FRBK Stock Holding History

Warberg Asset 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
-15,000
Closed -$20.4K – 297
2023
Q1 		$20.4K Hold
15,000
– – ﹤0.01% 169
2022
Q4 		$32.3K Buy
+15,000
New +$39.8K 0.01% 166

Other funds holding FRBK

CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BlackRock
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Vanguard Group
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
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PNC Financial Services Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Warberg Asset Management's FRBK Position: Q2 2023 in Review

Warberg Asset Management sold out of Republic First Bancorp Inc (FRBK) in Q2 2023, closing a stake of 15,000 shares — an estimated $20.4K sold.

Warberg Asset Management first reported a position in FRBK in Q4 2022 and held it in 2 quarters. The position peaked at $32.3K in Q4 2022. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2023.

  • Warberg Asset Management reported no remaining Republic First Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • Warberg Asset Management sold 15,000 Republic First Bancorp Inc shares in Q2 2023, an estimated $20.4K.
  • Warberg Asset Management first reported a position in Republic First Bancorp Inc in Q4 2022 and held it in 2 quarters.
  • Warberg Asset Management's Republic First Bancorp Inc position peaked at $32.3K in Q4 2022.
  • 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2023.

Based on Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.