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FRBK

Republic First Bancorp Inc
FRBK

Delisted

FRBK was delisted on the 22nd of August, 2023.

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56 hedge funds and large institutions have $56M invested in Republic First Bancorp Inc in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

10% more funds holding

Funds holding: 51 → 56 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $62.8M → $56M (-$6.84M)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
16
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$627K
2
UM
Ulysses Management
New York
+$123K
3
UBS Group
UBS Group
Switzerland
+$118K
4
State Street
State Street
Massachusetts
+$93.2K
5
Invesco
Invesco
Georgia
+$67.9K

Top Sellers

Rank Fund Capital Flow
1
CC
Consector Capital
New York
-$3M
2
BCM
Bridgeway Capital Management
Texas
-$211K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$83.8K
4
HCC
Hirtle Callaghan & Co
Pennsylvania
-$56K
5
ARTA
A.R.T. Advisors
New York
-$42K
Name Holding Trade Value Shares
Change 		Change in
Stake
PSC
26
Prentiss Smith & Co
Vermont
$149K – – –
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$136K +$7.39K +2,100 +6%
NFA
28
Nationwide Fund Advisors
Ohio
$90K – – –
VOYA Investment Management
29
VOYA Investment Management
Georgia
$86K – – –
Morgan Stanley
30
Morgan Stanley
New York
$82K +$12.2K +3,457 +18%
BA
31
BlackRock Advisors
Delaware
$75K +$9.44K +2,682 +15%
AIG
32
American International Group
New York
$70.6K – – –
Invesco
33
Invesco
Georgia
$70K +$67.9K +19,282 New
CS
34
Credit Suisse
Switzerland
$66K +$25.5K +7,249 +66%
Deutsche Bank
35
Deutsche Bank
Germany
$60K -$14.2K -4,044 -19%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$58K – – –
CFN
37
Cordasco Financial Network
Florida
$54K +$3.52K +1,000 +7%
GC
38
Guggenheim Capital
Illinois
$37K +$35.8K +10,158 New
FANJ
39
Financial Architects (New Jersey)
New Jersey
$36K – – –
PPA
40
Parametric Portfolio Associates
Washington
$36K +$35.2K +10,001 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$29K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$25K +$24.6K +7,000 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$18K – – –
Wells Fargo
44
Wells Fargo
California
$17K -$4.01K -1,139 -19%
MWP
45
MYCIO Wealth Partners
Pennsylvania
$16K – – –
Bessemer Group
46
Bessemer Group
New Jersey
$15K – – –
SEI Investments
47
SEI Investments
Pennsylvania
$8K +$7.3K +2,072 New
Citigroup
48
Citigroup
New York
$7K -$13.3K -3,788 -66%
SNT
49
Security National Trust
West Virginia
$5K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$5K +$4.78K +1,358 New
1
2
3

FRBK Hedge Fund Activity: Q1 2015 in Review

56 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q1 2015, worth a combined $56M — down 11% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FRBK positions and 4 closed out — a net gain of 5 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $627K. The largest seller was Consector Capital, exiting entirely with an estimated $3M sold.

  • 56 institutional investors held Republic First Bancorp Inc (FRBK) as of Q1 2015, up from 51 in Q4 2014.
  • Funds reported $56M of Republic First Bancorp Inc stock for Q1 2015, down 11% quarter-over-quarter.
  • 9 funds opened new Republic First Bancorp Inc positions in Q1 2015 and 4 closed out, a net change of +5 holders.
  • The largest Republic First Bancorp Inc buyer in Q1 2015 was Basswood Capital Management, an estimated $627K added.
  • The largest Republic First Bancorp Inc seller in Q1 2015 was Consector Capital, an estimated $3M sold.

Based on aggregated 13F filings for Q1 2015.