We are live on ! Find out more
FRBK

Republic First Bancorp Inc
FRBK

Delisted

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

Back to rankings

81 hedge funds and large institutions have $268M invested in Republic First Bancorp Inc in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

2% more capital invested

Capital invested by funds: $263M → $268M (+$4.97M)

2% less funds holding

Funds holding: 83 → 81 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
28
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$8.59M
2
Capital World Investors
Capital World Investors
California
+$5.21M
3
WA
Wasatch Advisors
Utah
+$4.09M
4
KeyBank National Association
KeyBank National Association
Ohio
+$310K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$255K

Top Sellers

Rank Fund Capital Flow
1
SHIM
Spruce House Investment Management
New York
-$15.8M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$1.44M
3
Invesco
Invesco
Georgia
-$1.05M
4
Deutsche Bank
Deutsche Bank
Germany
-$641K
5
TSW
Thompson Siegel & Walmsley
Virginia
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.06M – – –
Charles Schwab
27
Charles Schwab
California
$858K – – –
Renaissance Technologies
28
Renaissance Technologies
New York
$837K -$318K -36,800 -28%
TA
29
Teachers Advisors
New York
$778K – – –
Wells Fargo
30
Wells Fargo
California
$744K +$16.3K +1,881 +2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$659K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$646K -$22.5K -2,601 -3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$604K – – –
First Trust Advisors
34
First Trust Advisors
Illinois
$580K -$17.9K -2,065 -3%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$517K +$130K +15,050 +34%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$388K +$10.5K +1,210 +3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$378K – – –
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$361K – – –
AQR Capital Management
39
AQR Capital Management
Connecticut
$345K -$55K -6,356 -14%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343K +$1.59K +184 +0.5%
CS
41
Credit Suisse
Switzerland
$340K +$59.7K +6,909 +22%
WA
42
WealthTrust Axiom
Pennsylvania
$332K – – –
PPA
43
Parametric Portfolio Associates
Washington
$321K +$16.4K +1,891 +5%
KeyBank National Association
44
KeyBank National Association
Ohio
$312K +$310K +35,867 New
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$301K – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$300K +$6.05K +700 +2%
AIG
47
American International Group
New York
$271K -$14.5K -1,675 -5%
Bank of America
48
Bank of America
North Carolina
$247K +$37.7K +4,363 +18%
PHAM
49
Palisades Hudson Asset Management
Florida
$243K +$60.5K +6,993 +33%
CFN
50
Cordasco Financial Network
Florida
$218K – – –
1
2
3 4

FRBK Hedge Fund Activity: Q1 2018 in Review

81 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q1 2018, worth a combined $268M — up 1.9% from $263M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FRBK and 5 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was Goldman Sachs, adding an estimated $8.59M. The largest seller was Spruce House Investment Management, exiting entirely with an estimated $15.8M sold.

  • 81 institutional investors held Republic First Bancorp Inc (FRBK) as of Q1 2018, down from 83 in Q4 2017.
  • Funds reported $268M of Republic First Bancorp Inc stock for Q1 2018, up 1.9% quarter-over-quarter.
  • 5 funds opened new Republic First Bancorp Inc positions in Q1 2018 and 7 closed out, a net change of -2 holders.
  • The largest Republic First Bancorp Inc buyer in Q1 2018 was Goldman Sachs, an estimated $8.59M added.
  • The largest Republic First Bancorp Inc seller in Q1 2018 was Spruce House Investment Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2018.