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FRBK

Republic First Bancorp Inc

Delisted

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

90 hedge funds and large institutions have $152M invested in Republic First Bancorp Inc in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 8890 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $169M → $152M (-$17.4M)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
34
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$540K +$35.6K +8,187 +7%
BCM
27
Bridgeway Capital Management
Texas
$530K +$372K +85,600 +211%
Charles Schwab
28
Charles Schwab
California
$452K
Swiss National Bank
29
Swiss National Bank
Switzerland
$368K
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$337K +$215K +49,467 +161%
CCA
31
Conservest Capital Advisors
Pennsylvania
$314K -$371K -85,381 -53%
MI
32
M3F Inc
Utah
$310K +$321K +73,880 New
HSBC Holdings
33
HSBC Holdings
United Kingdom
$298K +$308K +70,914 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$296K +$25K +5,747 +9%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$295K +$5.37K +1,235 +2%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$282K
CAM
37
Costello Asset Management
Pennsylvania
$244K -$432K -99,375 -63%
UBS Group
38
UBS Group
Switzerland
$237K +$97.9K +22,510 +66%
Two Sigma Investments
39
Two Sigma Investments
New York
$232K +$240K +55,135 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$223K +$35.2K +8,100 +18%
UBS AM
41
UBS AM
Illinois
$210K +$44.4K +10,204 +26%
RHCA
42
Rosenthal Henry Capital Advisors
Indiana
$210K
Squarepoint
43
Squarepoint
New York
$203K -$77.1K -17,741 -27%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$192K -$34.7K -7,973 -15%
OAM
45
Oppenheimer Asset Management
New York
$190K +$22.7K +5,215 +13%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$183K
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$174K
CS
48
Credit Suisse
Switzerland
$162K +$12.1K +2,791 +8%
WA
49
WealthTrust Axiom
Pennsylvania
$149K -$8.7K -2,000 -5%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K -$574 -132 -0.4%

FRBK Hedge Fund Activity: Q3 2019 in Review

90 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2019, worth a combined $152M — down 10% from $169M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FRBK positions and 8 closed out — a net gain of 2 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $7.5M. The largest seller was Fidelity Investments, cutting an estimated $6.34M.

  • 90 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2019, up from 88 in Q2 2019.
  • Funds reported $152M of Republic First Bancorp Inc stock for Q3 2019, down 10% quarter-over-quarter.
  • 10 funds opened new Republic First Bancorp Inc positions in Q3 2019 and 8 closed out, a net change of +2 holders.
  • The largest Republic First Bancorp Inc buyer in Q3 2019 was BlackRock, an estimated $7.5M added.
  • The largest Republic First Bancorp Inc seller in Q3 2019 was Fidelity Investments, an estimated $6.34M sold.

Based on aggregated 13F filings for Q3 2019.