Wellington Management Group
FRBK

Wellington Management Group’s Republic First Bancorp Inc FRBK Stock Holding History

Wellington Management Group’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
-1,628,860
Closed -$6.21M – 2200
2022
Q2 		$6.21M Sell
1,628,860
-40,058
-2% -$171K ﹤0.01% 1246
2022
Q1 		$8.61M Sell
1,668,918
-710,196
-30% -$3.42M ﹤0.01% 1236
2021
Q4 		$8.85M Sell
2,379,114
-3,214,790
-57% -$10.8M ﹤0.01% 1287
2021
Q3 		$17.2M Hold
5,593,904
– – ﹤0.01% 1122
2021
Q2 		$22.3M Buy
5,593,904
+435,627
+8% +$1.75M ﹤0.01% 1067
2021
Q1 		$19.4M Buy
5,158,277
+2,267,258
+78% +$7.77M ﹤0.01% 1082
2020
Q4 		$8.24M Sell
2,891,019
-195,366
-6% -$517K ﹤0.01% 1231
2020
Q3 		$6.11M Sell
3,086,385
-178,604
-5% -$389K ﹤0.01% 1223
2020
Q2 		$7.97M Hold
3,264,989
– – ﹤0.01% 1117
2020
Q1 		$7.15M Sell
3,264,989
-439,314
-12% -$1.39M ﹤0.01% 1121
2019
Q4 		$15.5M Sell
3,704,303
-169,986
-4% -$689K ﹤0.01% 1051
2019
Q3 		$16.3M Sell
3,874,289
-108,640
-3% -$472K ﹤0.01% 1024
2019
Q2 		$19.6M Buy
3,982,929
+160,925
+4% +$817K ﹤0.01% 1013
2019
Q1 		$20.1M Buy
3,822,004
+274,493
+8% +$1.69M ﹤0.01% 1014
2018
Q4 		$21.2M Sell
3,547,511
-248,229
-7% -$1.68M 0.01% 982
2018
Q3 		$27.1M Buy
3,795,740
+423,100
+13% +$3.23M 0.01% 982
2018
Q2 		$26.5M Buy
3,372,640
+212,934
+7% +$1.8M 0.01% 999
2018
Q1 		$27.5M Sell
3,159,706
-5,128
-0.2% -$44.3K 0.01% 964
2017
Q4 		$26.7M Sell
3,164,834
-195,709
-6% -$1.79M 0.01% 979
2017
Q3 		$31.1M Sell
3,360,543
-208,495
-6% -$1.86M 0.01% 910
2017
Q2 		$33M Sell
3,569,038
-1,151,083
-24% -$10.2M 0.01% 858
2017
Q1 		$39.2M Sell
4,720,121
-372,014
-7% -$2.95M 0.01% 809
2016
Q4 		$42.5M Buy
5,092,135
+1,958,809
+63% +$10.8M 0.01% 758
2016
Q3 		$12.9M Sell
3,133,326
-146,641
-4% -$623K ﹤0.01% 1103
2016
Q2 		$14.1M Sell
3,279,967
-463,537
-12% -$2.05M ﹤0.01% 1054
2016
Q1 		$15.8M Hold
3,743,504
– – ﹤0.01% 1002
2015
Q4 		$16.2M Hold
3,743,504
– – ﹤0.01% 1028
2015
Q3 		$13.9M Buy
3,743,504
+405,188
+12% +$1.46M ﹤0.01% 1076
2015
Q2 		$11.6M Sell
3,338,316
-400,684
-11% -$1.42M ﹤0.01% 1183
2015
Q1 		$13.6M Hold
3,739,000
– – ﹤0.01% 1159
2014
Q4 		$14M Hold
3,739,000
– – ﹤0.01% 1143
2014
Q3 		$14.5M Hold
3,739,000
– – ﹤0.01% 1120
2014
Q2 		$18.8M Buy
3,739,000
+1,500,000
+67% +$6.88M 0.01% 1059
2014
Q1 		$8.62M Hold
2,239,000
– – ﹤0.01% 1297
2013
Q4 		$6.67M Hold
2,239,000
– – ﹤0.01% 1370
2013
Q3 		$7.14M Hold
2,239,000
– – ﹤0.01% 1319
2013
Q2 		$6.38M Buy
+2,239,000
New +$6.49M ﹤0.01% 1357

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

Wellington Management Group's FRBK Position: Q3 2022 in Review

Wellington Management Group sold out of Republic First Bancorp Inc (FRBK) in Q3 2022, closing a stake of 1,628,860 shares — an estimated $6.21M sold.

Wellington Management Group first reported a position in FRBK in Q2 2013 and held it in 37 quarters. The position peaked at $42.5M in Q4 2016. 96 funds tracked by Wall St. Rank hold FRBK as of Q3 2022.

  • Wellington Management Group reported no remaining Republic First Bancorp Inc position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 1,628,860 Republic First Bancorp Inc shares in Q3 2022, an estimated $6.21M.
  • Wellington Management Group first reported a position in Republic First Bancorp Inc in Q2 2013 and held it in 37 quarters.
  • Wellington Management Group's Republic First Bancorp Inc position peaked at $42.5M in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.