XT
FRBK

XTX Topco’s Republic First Bancorp Inc FRBK Stock Holding History

XTX Topco’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
-44,703
Closed -$8.49K – 2321
2023
Q3 		$8.49K Buy
44,703
+1,797
+4% +$1.5K ﹤0.01% 1429
2023
Q2 		$38.6K Buy
+42,906
New +$49.1K 0.01% 1270

Other funds holding FRBK

PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 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 $25.5B AUM 28.85% 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 $129M AUM 12.02% 1-Year Est. Return

XTX Topco's FRBK Position: Q4 2023 in Review

XTX Topco sold out of Republic First Bancorp Inc (FRBK) in Q4 2023, closing a stake of 44,703 shares — an estimated $8.49K sold.

XTX Topco first reported a position in FRBK in Q2 2023 and held it in 2 quarters. The position peaked at $38.6K in Q2 2023. 6 funds tracked by Wall St. Rank hold FRBK as of Q4 2023.

  • XTX Topco reported no remaining Republic First Bancorp Inc position as of Q4 2023 after selling out during the quarter.
  • XTX Topco sold 44,703 Republic First Bancorp Inc shares in Q4 2023, an estimated $8.49K.
  • XTX Topco first reported a position in Republic First Bancorp Inc in Q2 2023 and held it in 2 quarters.
  • XTX Topco's Republic First Bancorp Inc position peaked at $38.6K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2023.

Based on XTX Topco's 13F filing for Q4 2023, filed 13 Feb 2024.