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FRBK

Republic First Bancorp Inc

Delisted

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

94 hedge funds and large institutions have $86.2M invested in Republic First Bancorp Inc in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

5% less funds holding

Funds holding: 9994 (-5)

47% less capital invested

Capital invested by funds: $164M → $86.2M (-$78M)

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
35
Reduced
29
Closed
12
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$236K
Wells Fargo
27
Wells Fargo
California
$202K -$250K -79,238 -46%
Swiss National Bank
28
Swiss National Bank
Switzerland
$200K +$11.7K +3,700 +4%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$198K -$55.6K -17,587 -16%
Invesco
30
Invesco
Georgia
$182K +$263K +83,232 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$181K +$36.1K +11,431 +16%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$177K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$170K +$24K +7,600 +11%
Barclays
34
Barclays
United Kingdom
$166K -$68.7K -21,743 -22%
CCA
35
Conservest Capital Advisors
Pennsylvania
$164K
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$149K +$2.46K +778 +1%
JP Morgan Chase
37
JP Morgan Chase
New York
$124K +$88.1K +27,890 +97%
BCM
38
Bridgeway Capital Management
Texas
$120K -$226K -71,600 -57%
AllianceBernstein
39
AllianceBernstein
Tennessee
$113K +$21.5K +6,800 +15%
Deutsche Bank
40
Deutsche Bank
Germany
$107K +$75.9K +24,029 +97%
UBS Group
41
UBS Group
Switzerland
$103K -$90.9K -28,758 -38%
UBS AM
42
UBS AM
Illinois
$92.4K -$22.7K -7,176 -15%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$91K
CS
44
Credit Suisse
Switzerland
$91K +$28.3K +8,966 +27%
QWM
45
Quaker Wealth Management
New Jersey
$82K -$32.2K -10,200 -22%
B
46
Bailard
California
$77K +$111K +35,291 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75K +$5.82K +1,841 +6%
WG
48
Winton Group
United Kingdom
$68K -$84.6K -26,778 -46%
First Trust Advisors
49
First Trust Advisors
Illinois
$62K -$14.1K -4,472 -14%
PHAM
50
Palisades Hudson Asset Management
Florida
$61K

FRBK Hedge Fund Activity: Q1 2020 in Review

94 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q1 2020, worth a combined $86.2M — down 47% from $164M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FRBK and 11 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 35 added.

The largest buyer was M3F Inc, adding an estimated $10.2M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $13M sold.

  • 94 institutional investors held Republic First Bancorp Inc (FRBK) as of Q1 2020, down from 99 in Q4 2019.
  • Funds reported $86.2M of Republic First Bancorp Inc stock for Q1 2020, down 47% quarter-over-quarter.
  • 11 funds opened new Republic First Bancorp Inc positions in Q1 2020 and 12 closed out, a net change of -1 holder.
  • The largest Republic First Bancorp Inc buyer in Q1 2020 was M3F Inc, an estimated $10.2M added.
  • The largest Republic First Bancorp Inc seller in Q1 2020 was Wasatch Advisors, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2020.