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FRBK

Republic First Bancorp Inc
FRBK

Delisted

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

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87 hedge funds and large institutions have $122M invested in Republic First Bancorp Inc in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

63% more capital invested

Capital invested by funds: $75M → $122M (+$47.3M)

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

7% more funds holding

Funds holding: 81 → 87 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
27
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$10.5M
2
BlackRock
BlackRock
New York
+$1.64M
3
Morgan Stanley
Morgan Stanley
New York
+$461K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$416K
5
BCM
Bridgeway Capital Management
Texas
+$265K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$517K
2
MI
M3F Inc
Utah
-$453K
3
Goldman Sachs
Goldman Sachs
New York
-$186K
4
Northern Trust
Northern Trust
Illinois
-$178K
5
Renaissance Technologies
Renaissance Technologies
New York
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$393K +$265K +100,000 +265%
Wells Fargo
27
Wells Fargo
California
$370K -$18.7K -7,059 -5%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$364K – – –
Charles Schwab
29
Charles Schwab
California
$326K +$20.1K +7,580 +7%
Barclays
30
Barclays
United Kingdom
$261K +$25.2K +9,539 +12%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$257K +$2.64K +999 +1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$254K – – –
Invesco
33
Invesco
Georgia
$242K +$12.7K +4,807 +6%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$217K +$25.3K +9,556 +14%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$194K – – –
PPA
36
Parametric Portfolio Associates
Washington
$192K +$20.5K +7,735 +13%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$176K -$87.3K -33,000 -35%
PHAM
38
Palisades Hudson Asset Management
Florida
$165K – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$146K -$10.3K -3,900 -7%
HTC
40
Haverford Trust Company
Pennsylvania
$133K – – –
PG
41
Pendal Group
Australia
$124K +$49.5K +18,715 +76%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$118K – – –
Citadel Advisors
43
Citadel Advisors
Florida
$101K -$4.62K -1,744 -5%
Deutsche Bank
44
Deutsche Bank
Germany
$92K +$24.2K +9,148 +40%
Millennium Management
45
Millennium Management
New York
$92K +$85.1K +32,156 New
Squarepoint
46
Squarepoint
New York
$78K +$72.4K +27,348 New
PAG
47
Private Advisor Group
New Jersey
$76K -$10.6K -4,000 -13%
MWM
48
Modera Wealth Management
New Jersey
$76K +$70.4K +26,597 New
CF
49
Centaurus Financial
California
$71K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$62K -$80.6K -30,453 -58%
1
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FRBK Hedge Fund Activity: Q4 2020 in Review

87 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q4 2020, worth a combined $122M — up 63% from $75M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FRBK positions and 6 closed out — a net gain of 8 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $10.5M. The largest seller was Wellington Management Group, cutting an estimated $517K.

  • 87 institutional investors held Republic First Bancorp Inc (FRBK) as of Q4 2020, up from 81 in Q3 2020.
  • Funds reported $122M of Republic First Bancorp Inc stock for Q4 2020, up 63% quarter-over-quarter.
  • 14 funds opened new Republic First Bancorp Inc positions in Q4 2020 and 6 closed out, a net change of +8 holders.
  • The largest Republic First Bancorp Inc buyer in Q4 2020 was Luxor Capital Group, an estimated $10.5M added.
  • The largest Republic First Bancorp Inc seller in Q4 2020 was Wellington Management Group, an estimated $517K sold.

Based on aggregated 13F filings for Q4 2020.