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FRBK

Republic First Bancorp Inc

Delisted

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

86 hedge funds and large institutions have $184M invested in Republic First Bancorp Inc in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

2% less funds holding

Funds holding: 8886 (-2)

12% less capital invested

Capital invested by funds: $209M → $184M (-$25.6M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
23
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$679K -$21.6K -3,516 -3%
JP Morgan Chase
27
JP Morgan Chase
New York
$644K +$271K +44,116 +56%
Morgan Stanley
28
Morgan Stanley
New York
$620K -$282K -45,941 -28%
Wells Fargo
29
Wells Fargo
California
$563K +$142K +23,134 +28%
Charles Schwab
30
Charles Schwab
California
$536K
FANJ
31
Financial Architects (New Jersey)
New Jersey
$527K +$540K +87,946 +704%
Swiss National Bank
32
Swiss National Bank
Switzerland
$491K
TCIM
33
TIAA CREF Investment Management
New York
$466K
TA
34
Teachers Advisors
New York
$465K
Citadel Advisors
35
Citadel Advisors
Florida
$432K +$282K +45,950 +126%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$362K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$362K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$327K -$2.82K -460 -0.7%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$305K -$6.14K -1,000 -2%
First Trust Advisors
40
First Trust Advisors
Illinois
$265K -$70.4K -11,465 -19%
RHCA
41
Rosenthal Henry Capital Advisors
Indiana
$263K -$307K -50,000 -50%
Squarepoint
42
Squarepoint
New York
$233K +$272K +44,334 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$228K
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$218K
AllianceBernstein
45
AllianceBernstein
Tennessee
$212K -$9.82K -1,600 -4%
PPA
46
Parametric Portfolio Associates
Washington
$203K +$50K +8,141 +27%
CS
47
Credit Suisse
Switzerland
$198K +$60K +9,774 +35%
WA
48
WealthTrust Axiom
Pennsylvania
$197K -$3.07K -500 -1%
AQR Capital Management
49
AQR Capital Management
Connecticut
$196K
OAM
50
Oppenheimer Asset Management
New York
$196K +$57.5K +9,368 +33%

FRBK Hedge Fund Activity: Q1 2019 in Review

86 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q1 2019, worth a combined $184M — down 12% from $209M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRBK and 7 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Deutsche Bank, adding an estimated $3.06M. The largest seller was Gruss & Co, exiting entirely with an estimated $2.33M sold.

  • 86 institutional investors held Republic First Bancorp Inc (FRBK) as of Q1 2019, down from 88 in Q4 2018.
  • Funds reported $184M of Republic First Bancorp Inc stock for Q1 2019, down 12% quarter-over-quarter.
  • 7 funds opened new Republic First Bancorp Inc positions in Q1 2019 and 9 closed out, a net change of -2 holders.
  • The largest Republic First Bancorp Inc buyer in Q1 2019 was Deutsche Bank, an estimated $3.06M added.
  • The largest Republic First Bancorp Inc seller in Q1 2019 was Gruss & Co, an estimated $2.33M sold.

Based on aggregated 13F filings for Q1 2019.