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FRBK

Republic First Bancorp Inc

Delisted

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

56 hedge funds and large institutions have $71.6M invested in Republic First Bancorp Inc in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $65.1M → $71.6M (+$6.46M)

0% more funds holding

Funds holding: 5656 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

Holders
56
Holders Change
Holders Change %
0%
% 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
15
Increased
16
Reduced
9
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$227K +$233K +52,500 New
WA
27
WealthTrust Axiom
Pennsylvania
$184K
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$103K +$105K +23,793 New
PSC
29
Prentiss Smith & Co
Vermont
$98K -$81.1K -18,315 -45%
NFA
30
Nationwide Fund Advisors
Ohio
$97K +$91.8K +20,727 +1,203%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$90K
AIG
32
American International Group
New York
$83.4K +$72.9K +16,461 +568%
BA
33
BlackRock Advisors
Delaware
$82K +$41.6K +9,403 +97%
CFN
34
Cordasco Financial Network
Florida
$78K +$57.6K +13,000 +260%
CS
35
Credit Suisse
Switzerland
$66K -$431K -97,205 -86%
PAG
36
Private Advisor Group
New Jersey
$57K +$59.5K +13,437 New
PPA
37
Parametric Portfolio Associates
Washington
$52K +$53.8K +12,154 New
Goldman Sachs
38
Goldman Sachs
New York
$48K -$257K -57,947 -84%
GC
39
Guggenheim Capital
Illinois
$47K +$47.8K +10,781 New
FANJ
40
Financial Architects (New Jersey)
New Jersey
$43K
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$43K
Creative Planning
42
Creative Planning
Kansas
$40K +$40.9K +9,245 New
Wells Fargo
43
Wells Fargo
California
$39K -$3.57K -805 -8%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$34K
BlackRock
45
BlackRock
New York
$33K +$34.4K +7,759 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$22K +$22.1K +5,000 New
AG
47
Advisor Group
Arizona
$22K +$22.8K +5,150 New
Bessemer Group
48
Bessemer Group
New Jersey
$18K
MWP
49
MYCIO Wealth Partners
Pennsylvania
$18K
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K +$1.86K +421 +11%

FRBK Hedge Fund Activity: Q2 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q2 2016, worth a combined $71.6M — up 9.9% from $65.1M a quarter earlier.

Fund positioning in FRBK was balanced in Q2 2016: 15 funds opened new positions, 15 closed out, 16 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.54M. The largest seller was Wellington Management Group, cutting an estimated $2.05M.

  • 56 institutional investors held Republic First Bancorp Inc (FRBK) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $71.6M of Republic First Bancorp Inc stock for Q2 2016, up 9.9% quarter-over-quarter.
  • 15 funds opened new Republic First Bancorp Inc positions in Q2 2016 and 15 closed out, a net change of 0 holders.
  • The largest Republic First Bancorp Inc buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.54M added.
  • The largest Republic First Bancorp Inc seller in Q2 2016 was Wellington Management Group, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2016.