YIH
FRBK

Y-Intercept (HK)’s Republic First Bancorp Inc FRBK Stock Holding History

Y-Intercept (HK)’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
-111,520
Closed -$100K – 1784
2023
Q2 		$100K Buy
+111,520
New +$128K 0.01% 1097

Other funds holding FRBK

Mercer Global Advisors
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 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
Janney Montgomery Scott
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

Y-Intercept (HK)'s FRBK Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 111,520 shares — an estimated $100K sold.

Y-Intercept (HK) first reported a position in FRBK in Q2 2023 and held it in 1 quarter. The position peaked at $100K in Q2 2023. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Y-Intercept (HK) reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 111,520 Republic First Bancorp Inc shares in Q3 2023, an estimated $100K.
  • Y-Intercept (HK) first reported a position in Republic First Bancorp Inc in Q2 2023 and held it in 1 quarter.
  • Y-Intercept (HK)'s Republic First Bancorp Inc position peaked at $100K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.