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FRBK

Republic First Bancorp Inc

Delisted

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

99 hedge funds and large institutions have $164M invested in Republic First Bancorp Inc in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

10% more funds holding

Funds holding: 9099 (+9)

8% more capital invested

Capital invested by funds: $152M → $164M (+$12.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
30
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$728K +$381K +94,058 +117%
Wells Fargo
27
Wells Fargo
California
$718K +$174K +42,969 +33%
PPA
28
Parametric Portfolio Associates
Washington
$659K +$65K +16,042 +11%
BCM
29
Bridgeway Capital Management
Texas
$528K
HSBC Holdings
30
HSBC Holdings
United Kingdom
$464K +$157K +38,830 +55%
Charles Schwab
31
Charles Schwab
California
$450K
Barclays
32
Barclays
United Kingdom
$407K +$303K +74,861 +333%
Swiss National Bank
33
Swiss National Bank
Switzerland
$366K
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$338K +$43K +10,600 +15%
UBS Group
35
UBS Group
Switzerland
$317K +$79.1K +19,510 +35%
CCA
36
Conservest Capital Advisors
Pennsylvania
$313K
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$298K +$289K +71,177 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$294K -$1.15K -284 -0.4%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$281K
MI
40
M3F Inc
Utah
$259K -$48K -11,840 -16%
Squarepoint
41
Squarepoint
New York
$242K +$39.5K +9,754 +20%
WG
42
Winton Group
United Kingdom
$241K -$309K -76,306 -57%
RHCA
43
Rosenthal Henry Capital Advisors
Indiana
$209K
UBS AM
44
UBS AM
Illinois
$206K -$2.98K -735 -1%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$206K +$200K +49,300 New
QWM
46
Quaker Wealth Management
New Jersey
$198K +$192K +47,439 New
OAM
47
Oppenheimer Asset Management
New York
$196K +$6.78K +1,673 +4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$188K -$33.2K -8,200 -15%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$173K
First Trust Advisors
50
First Trust Advisors
Illinois
$137K -$5.86K -1,446 -4%

FRBK Hedge Fund Activity: Q4 2019 in Review

99 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q4 2019, worth a combined $164M — up 8.1% from $152M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FRBK positions and 6 closed out — a net gain of 10 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $5.14M. The largest seller was Schaller Investment Group, cutting an estimated $3.31M.

  • 99 institutional investors held Republic First Bancorp Inc (FRBK) as of Q4 2019, up from 90 in Q3 2019.
  • Funds reported $164M of Republic First Bancorp Inc stock for Q4 2019, up 8.1% quarter-over-quarter.
  • 16 funds opened new Republic First Bancorp Inc positions in Q4 2019 and 6 closed out, a net change of +10 holders.
  • The largest Republic First Bancorp Inc buyer in Q4 2019 was BlackRock, an estimated $5.14M added.
  • The largest Republic First Bancorp Inc seller in Q4 2019 was Schaller Investment Group, an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2019.