WBG
FRBK

Wharton Business Group’s Republic First Bancorp Inc FRBK Stock Holding History

Wharton Business 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
2023
Q4 		– Sell
-17,855
Closed -$3K – 142
2023
Q3 		$3K Hold
17,855
– – ﹤0.01% 139
2023
Q2 		$16K Hold
17,855
– – ﹤0.01% 133
2023
Q1 		$24K Hold
17,855
– – ﹤0.01% 136
2022
Q4 		$38K Hold
17,855
– – ﹤0.01% 140
2022
Q3 		$50K Hold
17,855
– – ﹤0.01% 130
2022
Q2 		$68K Hold
17,855
– – ﹤0.01% 130
2022
Q1 		$92K Buy
+17,855
New +$85.9K 0.01% 131

Other funds holding FRBK

PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return

Wharton Business Group's FRBK Position: Q4 2023 in Review

Wharton Business Group sold out of Republic First Bancorp Inc (FRBK) in Q4 2023, closing a stake of 17,855 shares — an estimated $3K sold.

Wharton Business Group first reported a position in FRBK in Q1 2022 and held it in 7 quarters. The position peaked at $92K in Q1 2022. 6 funds tracked by Wall St. Rank hold FRBK as of Q4 2023.

  • Wharton Business Group reported no remaining Republic First Bancorp Inc position as of Q4 2023 after selling out during the quarter.
  • Wharton Business Group sold 17,855 Republic First Bancorp Inc shares in Q4 2023, an estimated $3K.
  • Wharton Business Group first reported a position in Republic First Bancorp Inc in Q1 2022 and held it in 7 quarters.
  • Wharton Business Group's Republic First Bancorp Inc position peaked at $92K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2023.

Based on Wharton Business Group's 13F filing for Q4 2023, filed 7 Feb 2024.