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FRBK

Republic First Bancorp Inc

Delisted

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

92 hedge funds and large institutions have $245M invested in Republic First Bancorp Inc in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 9992 (-7)

12% less capital invested

Capital invested by funds: $279M → $245M (-$33.7M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
33
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$734K -$3.9M -511,023 -83%
Charles Schwab
27
Charles Schwab
California
$705K
TCIM
28
TIAA CREF Investment Management
New York
$640K -$130K -17,040 -16%
Swiss National Bank
29
Swiss National Bank
Switzerland
$638K
TA
30
Teachers Advisors
New York
$633K -$7.07K -927 -1%
Citadel Advisors
31
Citadel Advisors
Florida
$625K +$204K +26,688 +44%
First Trust Advisors
32
First Trust Advisors
Illinois
$608K +$15K +1,964 +2%
Wells Fargo
33
Wells Fargo
California
$604K +$14.1K +1,851 +2%
GGHC
34
Gilder Gagnon Howe & Co
New York
$529K -$1.28M -167,954 -69%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$493K -$20.6K -2,700 -4%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$485K +$3.39K +445 +0.7%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$446K -$14.7K -1,925 -3%
RHCA
38
Rosenthal Henry Capital Advisors
Indiana
$358K
JP Morgan Chase
39
JP Morgan Chase
New York
$335K +$228K +29,914 +177%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$318K -$4.58K -600 -1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$311K
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$296K
AQR Capital Management
43
AQR Capital Management
Connecticut
$284K
PCM
44
Prelude Capital Management
New York
$279K +$126K +16,500 +73%
AllianceBernstein
45
AllianceBernstein
Tennessee
$277K -$763 -100 -0.3%
WA
46
WealthTrust Axiom
Pennsylvania
$273K
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K -$29.6K -3,877 -10%
KeyBank National Association
48
KeyBank National Association
Ohio
$242K -$32.9K -4,310 -11%
PAG
49
Private Advisor Group
New Jersey
$218K +$136K +17,783 +140%
AIG
50
American International Group
New York
$209K +$4.01K +526 +2%

FRBK Hedge Fund Activity: Q3 2018 in Review

92 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2018, worth a combined $245M — down 12% from $279M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRBK and 2 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 33 added.

The largest buyer was Wasatch Advisors, adding an estimated $5.17M. The largest seller was Capital World Investors, exiting entirely with an estimated $18M sold.

  • 92 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2018, down from 99 in Q2 2018.
  • Funds reported $245M of Republic First Bancorp Inc stock for Q3 2018, down 12% quarter-over-quarter.
  • 2 funds opened new Republic First Bancorp Inc positions in Q3 2018 and 9 closed out, a net change of -7 holders.
  • The largest Republic First Bancorp Inc buyer in Q3 2018 was Wasatch Advisors, an estimated $5.17M added.
  • The largest Republic First Bancorp Inc seller in Q3 2018 was Capital World Investors, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2018.