WQ
FRBK

Wealth Quarterback’s Republic First Bancorp Inc FRBK Stock Holding History

Wealth Quarterback’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
Q3 		– Sell
-74,553
Closed -$284K – 120
2022
Q2 		$284K Buy
+74,553
New +$318K 0.22% 84
2021
Q3 		$12K Hold
3,634
– – 0.01% 441
2021
Q2 		$15K Buy
+3,634
New +$14.6K 0.01% 399
2020
Q2 		– Sell
-11,656
Closed -$14.9K – 851
2020
Q1 		$14.9K Buy
11,656
+6,905
+145% +$21.8K 0.01% 394
2019
Q4 		$19.9K Buy
+4,751
New +$19.3K 0.02% 356

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Wealth Quarterback's FRBK Position: Q3 2022 in Review

Wealth Quarterback sold out of Republic First Bancorp Inc (FRBK) in Q3 2022, closing a stake of 74,553 shares — an estimated $284K sold.

Wealth Quarterback first reported a position in FRBK in Q4 2019 and held it in 5 quarters. The position peaked at $284K in Q2 2022. 96 funds tracked by Wall St. Rank hold FRBK as of Q3 2022.

  • Wealth Quarterback reported no remaining Republic First Bancorp Inc position as of Q3 2022 after selling out during the quarter.
  • Wealth Quarterback sold 74,553 Republic First Bancorp Inc shares in Q3 2022, an estimated $284K.
  • Wealth Quarterback first reported a position in Republic First Bancorp Inc in Q4 2019 and held it in 5 quarters.
  • Wealth Quarterback's Republic First Bancorp Inc position peaked at $284K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2022.

Based on Wealth Quarterback's 13F filing for Q3 2022, filed 14 Nov 2022.