ZCA
FRBK

Zeke Capital Advisors’s Republic First Bancorp Inc FRBK Stock Holding History

Zeke Capital Advisors’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
Q4 		$179K Hold
83,333
– – 0.01% 445
2022
Q3 		$236K Hold
83,333
– – 0.02% 380
2022
Q2 		$317K Hold
83,333
– – 0.02% 309
2022
Q1 		$430K Buy
+83,333
New +$401K 0.02% 263

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
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

Zeke Capital Advisors's FRBK Position: Q4 2022 in Review

Zeke Capital Advisors held its Republic First Bancorp Inc (FRBK) position steady in Q4 2022 at 83,333 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #445.

Zeke Capital Advisors first reported a position in FRBK in Q1 2022 and has held it in 4 quarters since. The position peaked at $430K in Q1 2022. 104 funds tracked by Wall St. Rank hold FRBK as of Q4 2022.

  • Zeke Capital Advisors held 83,333 shares of Republic First Bancorp Inc worth $179K as of Q4 2022.
  • Zeke Capital Advisors left its Republic First Bancorp Inc share count unchanged in Q4 2022.
  • Republic First Bancorp Inc made up 0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #445 holding.
  • Zeke Capital Advisors first reported a position in Republic First Bancorp Inc in Q1 2022 and has held it in 4 quarters since.
  • Zeke Capital Advisors's Republic First Bancorp Inc position peaked at $430K in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.