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FRBK

Republic First Bancorp Inc

Delisted

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

84 hedge funds and large institutions have $288M invested in Republic First Bancorp Inc in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $248M → $288M (+$40M)

14% more funds holding

Funds holding: 7484 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

Holders
84
Holders Change
+10
Holders Change %
+13.51%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
24
Reduced
24
Closed
5
Calls
$93K
Puts
Net Calls
+$93K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Gruss & Co
Florida
$1.22M +$1.17M +131,616 New
Ameriprise
27
Ameriprise
Minnesota
$1.15M +$1.11M +124,453 New
Invesco
28
Invesco
Georgia
$1.13M -$154K -17,273 -12%
Morgan Stanley
29
Morgan Stanley
New York
$1.02M -$350K -39,380 -26%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$890K +$238K +26,700 +38%
LP
31
LGL Partners
Pennsylvania
$874K
TA
32
Teachers Advisors
New York
$828K +$127K +14,239 +19%
First Trust Advisors
33
First Trust Advisors
Illinois
$826K +$794K +89,264 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$798K -$113K -12,700 -13%
Wells Fargo
35
Wells Fargo
California
$764K +$264K +29,718 +56%
Charles Schwab
36
Charles Schwab
California
$753K +$20.5K +2,300 +3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$701K +$675K +75,800 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$479K +$128K +14,375 +38%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$402K -$9 -1 -0%
Two Sigma Investments
40
Two Sigma Investments
New York
$388K +$163K +18,276 +77%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$383K +$369K +41,455 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375K -$18.7K -2,103 -5%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$363K -$29.1K -3,270 -8%
WA
44
WealthTrust Axiom
Pennsylvania
$357K
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$337K
AllianceBernstein
46
AllianceBernstein
Tennessee
$313K +$301K +33,800 New
SS
47
Simplicity Solutions
Minnesota
$296K
PAG
48
Private Advisor Group
New Jersey
$282K +$93.1K +10,460 +54%
AIG
49
American International Group
New York
$280K -$347 -39 -0.1%
CS
50
Credit Suisse
Switzerland
$277K +$266K +29,905 New

FRBK Hedge Fund Activity: Q2 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q2 2017, worth a combined $288M — up 16% from $248M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FRBK positions and 5 closed out — a net gain of 10 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $14.6M. The largest seller was Basswood Capital Management, cutting an estimated $17.6M.

  • 84 institutional investors held Republic First Bancorp Inc (FRBK) as of Q2 2017, up from 74 in Q1 2017.
  • Funds reported $288M of Republic First Bancorp Inc stock for Q2 2017, up 16% quarter-over-quarter.
  • 15 funds opened new Republic First Bancorp Inc positions in Q2 2017 and 5 closed out, a net change of +10 holders.
  • The largest Republic First Bancorp Inc buyer in Q2 2017 was Fidelity Investments, an estimated $14.6M added.
  • The largest Republic First Bancorp Inc seller in Q2 2017 was Basswood Capital Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2017.