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

88 hedge funds and large institutions have $209M invested in Republic First Bancorp Inc in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

4% less funds holding

Funds holding: 92 → 88 (-4)

15% less capital invested

Capital invested by funds: $245M → $209M (-$36M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
9
Increased
28
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$1.25M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$984K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$593K
4
BlackRock
BlackRock
New York
+$392K
5
RHCA
Rosenthal Henry Capital Advisors
Indiana
+$338K

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$40.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.68M
3
Deutsche Bank
Deutsche Bank
Germany
-$706K
4
Millennium Management
Millennium Management
New York
-$590K
5
BFC
Banc Funds Company
Illinois
-$580K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$793K -$590K -87,223 -40%
Goldman Sachs
27
Goldman Sachs
New York
$697K +$96K +14,202 +14%
Charles Schwab
28
Charles Schwab
California
$610K +$23.5K +3,480 +4%
RHCA
29
Rosenthal Henry Capital Advisors
Indiana
$597K +$338K +50,000 +100%
Swiss National Bank
30
Swiss National Bank
Switzerland
$558K +$28.4K +4,200 +5%
TCIM
31
TIAA CREF Investment Management
New York
$529K -$5.82K -861 -1%
TA
32
Teachers Advisors
New York
$529K – – –
Wells Fargo
33
Wells Fargo
California
$502K -$1.95K -288 -0.3%
JP Morgan Chase
34
JP Morgan Chase
New York
$469K +$214K +31,688 +68%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$411K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$411K +$7.65K +1,131 +2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$374K +$124K +18,274 +41%
First Trust Advisors
38
First Trust Advisors
Illinois
$370K -$156K -23,102 -27%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$353K -$22.7K -3,351 -5%
Deutsche Bank
40
Deutsche Bank
Germany
$345K -$706K -104,432 -64%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$260K – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$250K +$21K +3,100 +8%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$247K – – –
WA
44
WealthTrust Axiom
Pennsylvania
$228K – – –
AQR Capital Management
45
AQR Capital Management
Connecticut
$223K -$15.5K -2,296 -6%
Citadel Advisors
46
Citadel Advisors
Florida
$218K -$345K -51,024 -58%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K -$8.81K -1,303 -4%
PPA
48
Parametric Portfolio Associates
Washington
$182K +$62.6K +9,256 +43%
AIG
49
American International Group
New York
$173K -$1.51K -223 -0.8%
UBS AM
50
UBS AM
Illinois
$171K – – –
1
2
3 4

FRBK Hedge Fund Activity: Q4 2018 in Review

88 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q4 2018, worth a combined $209M — down 15% from $245M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FRBK and 9 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 28 added.

The largest buyer was Wasatch Advisors, adding an estimated $1.25M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $40.1M sold.

  • 88 institutional investors held Republic First Bancorp Inc (FRBK) as of Q4 2018, down from 92 in Q3 2018.
  • Funds reported $209M of Republic First Bancorp Inc stock for Q4 2018, down 15% quarter-over-quarter.
  • 9 funds opened new Republic First Bancorp Inc positions in Q4 2018 and 13 closed out, a net change of -4 holders.
  • The largest Republic First Bancorp Inc buyer in Q4 2018 was Wasatch Advisors, an estimated $1.25M added.
  • The largest Republic First Bancorp Inc seller in Q4 2018 was Point72 Asset Management, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2018.