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FRBK

Republic First Bancorp Inc
FRBK

Delisted

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

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60 hedge funds and large institutions have $63.2M invested in Republic First Bancorp Inc in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

7% more funds holding

Funds holding: 56 → 60 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less capital invested

Capital invested by funds: $71.6M → $63.2M (-$8.37M)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
20
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$987K
2
BFA
BlackRock Fund Advisors
California
+$253K
3
State Street
State Street
Massachusetts
+$212K
4
DC
Deere & Company
Illinois
+$146K
5
BCM
BHZ Capital Management
California
+$127K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$2.78M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$623K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$114K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$71.1K
5
Goldman Sachs
Goldman Sachs
New York
-$48K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
WealthTrust Axiom
Pennsylvania
$176K – – –
DC
27
Deere & Company
Illinois
$141K +$146K +34,267 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$120K +$22.5K +5,300 +22%
PSC
29
Prentiss Smith & Co
Vermont
$94K – – –
NFA
30
Nationwide Fund Advisors
Ohio
$92K – – –
BA
31
BlackRock Advisors
Delaware
$90K +$12.3K +2,894 +15%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$86K – – –
AIG
33
American International Group
New York
$79.7K +$123 +29 +0.1%
PPA
34
Parametric Portfolio Associates
Washington
$79K +$29.9K +7,041 +58%
CFN
35
Cordasco Financial Network
Florida
$78K – – –
IA
36
Independence Advisors
Pennsylvania
$68K +$70.5K +16,597 New
Wells Fargo
37
Wells Fargo
California
$65K +$28.2K +6,626 +73%
PAG
38
Private Advisor Group
New Jersey
$57K +$4.25K +1,000 +7%
CS
39
Credit Suisse
Switzerland
$54K -$9.6K -2,259 -15%
Invesco
40
Invesco
Georgia
$53K +$54.8K +12,906 New
GC
41
Guggenheim Capital
Illinois
$45K +$30 +7 +0.1%
PP
42
PDT Partners
New York
$44K +$45.9K +10,800 New
FANJ
43
Financial Architects (New Jersey)
New Jersey
$41K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$41K – – –
Creative Planning
45
Creative Planning
Kansas
$40K +$1.82K +428 +5%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$33K – – –
BlackRock
47
BlackRock
New York
$32K – – –
AG
48
Advisor Group
Arizona
$21K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$21K – – –
Bank of America
50
Bank of America
North Carolina
$19K +$13.2K +3,098 +228%
1
2
3

FRBK Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2016, worth a combined $63.2M — down 12% from $71.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FRBK positions and 1 closed out — a net gain of 5 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Northern Trust, adding an estimated $987K. The largest seller was Basswood Capital Management, cutting an estimated $2.78M.

  • 60 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2016, up from 56 in Q2 2016.
  • Funds reported $63.2M of Republic First Bancorp Inc stock for Q3 2016, down 12% quarter-over-quarter.
  • 6 funds opened new Republic First Bancorp Inc positions in Q3 2016 and 1 closed out, a net change of +5 holders.
  • The largest Republic First Bancorp Inc buyer in Q3 2016 was Northern Trust, an estimated $987K added.
  • The largest Republic First Bancorp Inc seller in Q3 2016 was Basswood Capital Management, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2016.