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FRBK

Republic First Bancorp Inc

Delisted

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

91 hedge funds and large institutions have $158M invested in Republic First Bancorp Inc in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $122M → $158M (+$36.2M)

5% more funds holding

Funds holding: 8791 (+4)

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
34
Reduced
21
Closed
8
Calls
$51K
Puts
Net Calls
+$51K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$638K -$42.7K -12,467 -7%
Two Sigma Investments
27
Two Sigma Investments
New York
$599K +$544K +158,787 New
JP Morgan Chase
28
JP Morgan Chase
New York
$525K +$4.41K +1,287 +0.9%
Millennium Management
29
Millennium Management
New York
$497K +$341K +99,628 +310%
Barclays
30
Barclays
United Kingdom
$435K +$82.4K +24,047 +26%
Charles Schwab
31
Charles Schwab
California
$431K
Wells Fargo
32
Wells Fargo
California
$379K -$99.2K -28,939 -22%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$357K +$325K +94,779 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$336K
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$335K +$230K +66,975 +309%
CCA
36
Conservest Capital Advisors
Pennsylvania
$282K -$294K -85,648 -53%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$281K -$6.2K -1,810 -2%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$279K +$42.5K +12,400 +20%
Invesco
39
Invesco
Georgia
$271K -$44.6K -12,998 -15%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$267K +$9.88K +2,882 +4%
PPA
41
Parametric Portfolio Associates
Washington
$250K -$3.8K -1,109 -2%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$232K -$96.7K -28,197 -31%
PHAM
43
Palisades Hudson Asset Management
Florida
$219K
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$213K +$126K +36,741 +186%
Verition Fund Management
45
Verition Fund Management
Connecticut
$189K +$171K +50,000 New
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$189K +$172K +50,189 New
HTC
47
Haverford Trust Company
Pennsylvania
$176K
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$156K
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$148K +$71.8K +20,941 +114%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K +$78.7K +22,971 +168%

FRBK Hedge Fund Activity: Q1 2021 in Review

91 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q1 2021, worth a combined $158M — up 30% from $122M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FRBK positions and 8 closed out — a net gain of 5 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.77M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $11.3M sold.

  • 91 institutional investors held Republic First Bancorp Inc (FRBK) as of Q1 2021, up from 87 in Q4 2020.
  • Funds reported $158M of Republic First Bancorp Inc stock for Q1 2021, up 30% quarter-over-quarter.
  • 13 funds opened new Republic First Bancorp Inc positions in Q1 2021 and 8 closed out, a net change of +5 holders.
  • The largest Republic First Bancorp Inc buyer in Q1 2021 was Wellington Management Group, an estimated $7.77M added.
  • The largest Republic First Bancorp Inc seller in Q1 2021 was Luxor Capital Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2021.