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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 $53.9M invested in Republic First Bancorp Inc in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 56 → 56 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

4% less capital invested

Capital invested by funds: $56M → $53.9M (-$2.08M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
13
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$2.66M
2
Deutsche Bank
Deutsche Bank
Germany
+$808K
3
Goldman Sachs
Goldman Sachs
New York
+$764K
4
Renaissance Technologies
Renaissance Technologies
New York
+$608K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$205K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.64M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.42M
3
State Street
State Street
Massachusetts
-$1.12M
4
BIT
BlackRock Institutional Trust
California
-$930K
5
TCIM
TIAA CREF Investment Management
New York
-$418K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$104K +$106K +29,835 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$92K -$323K -91,251 -77%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$90K +$91.6K +25,890 New
TCIM
29
TIAA CREF Investment Management
New York
$79K -$418K -118,131 -84%
CS
30
Credit Suisse
Switzerland
$78K +$14.4K +4,078 +22%
LP
31
LMR Partners
United Kingdom
$70K +$71.2K +20,136 New
Morgan Stanley
32
Morgan Stanley
New York
$67K -$10.9K -3,070 -14%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$56K – – –
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$56K +$56.6K +16,000 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$45K +$17.7K +5,000 +63%
PPA
36
Parametric Portfolio Associates
Washington
$44K +$9.41K +2,660 +27%
State Street
37
State Street
Massachusetts
$43K -$1.12M -317,465 -96%
CFN
38
Cordasco Financial Network
Florida
$43K -$8.85K -2,500 -17%
FANJ
39
Financial Architects (New Jersey)
New Jersey
$35K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$35K +$17.7K +5,000 +100%
Wells Fargo
41
Wells Fargo
California
$27K +$10.3K +2,915 +60%
BA
42
BlackRock Advisors
Delaware
$22K -$50.1K -14,150 -69%
BIM
43
BlackRock Investment Management
Delaware
$17K -$353K -99,840 -95%
MWP
44
MYCIO Wealth Partners
Pennsylvania
$15K – – –
Bessemer Group
45
Bessemer Group
New Jersey
$14K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$8K +$2.94K +831 +61%
SEI Investments
47
SEI Investments
Pennsylvania
$7K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$6K -$82K -23,181 -93%
JG
49
Jefferies Group
New York
$6K +$5.94K +1,679 New
SNT
50
Security National Trust
West Virginia
$5K – – –
1
2
3

FRBK Hedge Fund Activity: Q2 2015 in Review

56 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q2 2015, worth a combined $53.9M — down 3.7% from $56M a quarter earlier.

Fund positioning in FRBK was balanced in Q2 2015: 12 funds opened new positions, 12 closed out, 13 added to existing stakes and 16 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $2.66M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.64M.

  • 56 institutional investors held Republic First Bancorp Inc (FRBK) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $53.9M of Republic First Bancorp Inc stock for Q2 2015, down 3.7% quarter-over-quarter.
  • 12 funds opened new Republic First Bancorp Inc positions in Q2 2015 and 12 closed out, a net change of 0 holders.
  • The largest Republic First Bancorp Inc buyer in Q2 2015 was Basswood Capital Management, an estimated $2.66M added.
  • The largest Republic First Bancorp Inc seller in Q2 2015 was BlackRock Fund Advisors, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2015.