WealthTrust Axiom’s Republic First Bancorp Inc FRBK Stock Holding History

WealthTrust Axiom’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 Q3	–	Sell	-19,700	Closed	-$17.7K	–	260
2023 Q2	$17.7K	Hold	19,700	–	–	0.01%	252
2023 Q1	$26.8K	Hold	19,700	–	–	0.01%	245
2022 Q4	$42.4K	Sell	19,700 -1,000	-5%	-$2.65K	0.01%	235
2022 Q3	$58K	Hold	20,700	–	–	0.02%	228
2022 Q2	$78K	Hold	20,700	–	–	0.03%	227
2022 Q1	$106K	Buy	20,700 +1,000	+5%	+$4.81K	0.03%	244
2021 Q4	$73K	Hold	19,700	–	–	0.02%	249
2021 Q3	$60K	Hold	19,700	–	–	0.02%	243
2021 Q2	$78K	Hold	19,700	–	–	0.03%	253
2021 Q1	$74K	Hold	19,700	–	–	0.03%	238
2020 Q4	$56K	Hold	19,700	–	–	0.02%	232
2020 Q3	$39K	Hold	19,700	–	–	0.02%	200
2020 Q2	$48K	Hold	19,700	–	–	0.02%	197
2020 Q1	$43K	Sell	19,700 -12,000	-38%	-$37.9K	0.02%	183
2019 Q4	$132K	Sell	31,700 -4,000	-11%	-$16.2K	0.04%	205
2019 Q3	$149K	Sell	35,700 -2,000	-5%	-$8.7K	0.05%	211
2019 Q2	$185K	Hold	37,700	–	–	0.06%	204
2019 Q1	$197K	Sell	37,700 -500	-1%	-$3.07K	0.07%	205
2018 Q4	$228K	Hold	38,200	–	–	0.09%	166
2018 Q3	$273K	Hold	38,200	–	–	0.09%	171
2018 Q2	$299K	Hold	38,200	–	–	0.11%	163
2018 Q1	$332K	Hold	38,200	–	–	0.12%	146
2017 Q4	$322K	Hold	38,200	–	–	0.12%	150
2017 Q3	$353K	Sell	38,200 -500	-1%	-$4.45K	0.13%	139
2017 Q2	$357K	Hold	38,700	–	–	0.13%	137
2017 Q1	$321K	Hold	38,700	–	–	0.12%	150
2016 Q4	$323K	Sell	38,700 -4,200	-10%	-$23.2K	0.12%	147
2016 Q3	$176K	Hold	42,900	–	–	0.07%	201
2016 Q2	$184K	Hold	42,900	–	–	0.07%	197
2016 Q1	$180K	Buy	42,900 +1,500	+4%	+$6.22K	0.07%	192
2015 Q4	$179K	Hold	41,400	–	–	0.07%	195
2015 Q3	$154K	Sell	41,400 -2,000	-5%	-$7.18K	0.06%	197
2015 Q2	$150K	Hold	43,400	–	–	0.06%	203
2015 Q1	$157K	Hold	43,400	–	–	0.06%	207
2014 Q4	$162K	Hold	43,400	–	–	0.06%	210
2014 Q3	$168K	Buy	43,400 +2,700	+7%	+$12.2K	0.06%	203
2014 Q2	$205K	Buy	40,700 +9,200	+29%	+$42.2K	0.07%	196
2014 Q1	$121K	Hold	31,500	–	–	0.04%	194
2013 Q4	$93K	Buy	31,500 +10,000	+47%	+$31.3K	0.04%	182
2013 Q3	$68K	Buy	21,500 +6,500	+43%	+$21.7K	0.03%	176
2013 Q2	$42K	Buy	+15,000	New	+$43.5K	0.02%	178

Other funds holding FRBK

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WealthTrust Axiom's FRBK Position: Q3 2023 in Review

WealthTrust Axiom sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 19,700 shares — an estimated $17.7K sold.

WealthTrust Axiom first reported a position in FRBK in Q2 2013 and held it in 41 quarters. The position peaked at $357K in Q2 2017. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

WealthTrust Axiom reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
WealthTrust Axiom sold 19,700 Republic First Bancorp Inc shares in Q3 2023, an estimated $17.7K.
WealthTrust Axiom first reported a position in Republic First Bancorp Inc in Q2 2013 and held it in 41 quarters.
WealthTrust Axiom's Republic First Bancorp Inc position peaked at $357K in Q2 2017.
13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on WealthTrust Axiom's 13F filing for Q3 2023, filed 3 Nov 2023.