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FRBK

Republic First Bancorp Inc
FRBK

Delisted

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

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46 hedge funds and large institutions have $56.7M invested in Republic First Bancorp Inc in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $53.9M → $56.7M (+$2.81M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

18% less funds holding

Funds holding: 56 → 46 (-10)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
46
Holders Change
-10
Holders Change %
-17.86%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
13
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.46M
2
BCM
Basswood Capital Management
New York
+$515K
3
Millennium Management
Millennium Management
New York
+$176K
4
BP
Boston Provident
New Jersey
+$144K
5
SIG
Schaller Investment Group
North Carolina
+$64.7K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$637K
2
Goldman Sachs
Goldman Sachs
New York
-$608K
3
Deutsche Bank
Deutsche Bank
Germany
-$557K
4
Renaissance Technologies
Renaissance Technologies
New York
-$392K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$46K – – –
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$42K -$16.5K -4,600 -29%
FANJ
28
Financial Architects (New Jersey)
New Jersey
$37K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$37K – – –
BA
30
BlackRock Advisors
Delaware
$36K +$11.7K +3,259 +51%
TRCT
31
Tower Research Capital (TRC)
New York
$35K +$25.3K +7,035 +321%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$30K -$17.7K -4,924 -38%
Wells Fargo
33
Wells Fargo
California
$25K -$3.24K -903 -12%
CFA
34
CT Financial Advisors
Pennsylvania
$18.6K +$18K +5,000 New
BIM
35
BlackRock Investment Management
Delaware
$18K – – –
MWP
36
MYCIO Wealth Partners
Pennsylvania
$16K – – –
Bessemer Group
37
Bessemer Group
New Jersey
$15K – – –
AIG
38
American International Group
New York
$11K +$6.83K +1,900 +190%
CFN
39
Cordasco Financial Network
Florida
$9K -$35.9K -10,000 -81%
SEI Investments
40
SEI Investments
Pennsylvania
$8K – – –
NFA
41
Nationwide Fund Advisors
Ohio
$6K – – –
SNT
42
Security National Trust
West Virginia
$6K – – –
Bank of America
43
Bank of America
North Carolina
$5K -$758 -211 -15%
Citigroup
44
Citigroup
New York
$1K -$377 -105 -24%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14 -$1.85K -514 -12%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$201K -57,977 Closed
AGM
47
Alpine Global Management
New York
– -$199K -57,461 Closed
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$184K -53,087 Closed
PP
49
Paloma Partners
Connecticut
– -$166K -47,700 Closed
PL
50
Parkwood LLC
Ohio
– -$117K -33,839 Closed
1
2
3

FRBK Hedge Fund Activity: Q3 2015 in Review

46 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2015, worth a combined $56.7M — up 5.2% from $53.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FRBK and 2 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Wellington Management Group, adding an estimated $1.46M. The largest seller was Northern Trust, cutting an estimated $637K.

  • 46 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2015, down from 56 in Q2 2015.
  • Funds reported $56.7M of Republic First Bancorp Inc stock for Q3 2015, up 5.2% quarter-over-quarter.
  • 2 funds opened new Republic First Bancorp Inc positions in Q3 2015 and 12 closed out, a net change of -10 holders.
  • The largest Republic First Bancorp Inc buyer in Q3 2015 was Wellington Management Group, an estimated $1.46M added.
  • The largest Republic First Bancorp Inc seller in Q3 2015 was Northern Trust, an estimated $637K sold.

Based on aggregated 13F filings for Q3 2015.