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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 $167M invested in Republic First Bancorp Inc in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $158M → $167M (+$8.97M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 9190 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

44% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 39

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
22
Reduced
39
Closed
9
Calls
$73K
Puts
Net Calls
+$73K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$724K -$138K -34,458 -16%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$713K +$421K +104,700 +141%
PG
28
Pendal Group
Australia
$702K -$104K -25,821 -13%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$682K +$7.06K +1,758 +1%
Millennium Management
30
Millennium Management
New York
$569K +$43.1K +10,726 +8%
Charles Schwab
31
Charles Schwab
California
$456K
PPA
32
Parametric Portfolio Associates
Washington
$353K +$89.2K +22,196 +33%
Barclays
33
Barclays
United Kingdom
$332K -$129K -32,140 -28%
JP Morgan Chase
34
JP Morgan Chase
New York
$318K -$239K -59,523 -43%
CCA
35
Conservest Capital Advisors
Pennsylvania
$299K
Invesco
36
Invesco
Georgia
$286K -$819 -204 -0.3%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$266K -$31.6K -7,877 -11%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$245K -$38.6K -9,611 -14%
Citadel Advisors
39
Citadel Advisors
Florida
$241K +$97.3K +24,227 +67%
PHAM
40
Palisades Hudson Asset Management
Florida
$231K
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$226K
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$175K -$25.7K -6,400 -13%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$165K
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$150K -$6.45K -1,606 -4%
Squarepoint
45
Squarepoint
New York
$145K +$17.3K +4,316 +13%
EGM
46
Engineers Gate Manager
New York
$132K -$10.2K -2,536 -7%
First Trust Advisors
47
First Trust Advisors
Illinois
$122K +$123K +30,530 New
Wells Fargo
48
Wells Fargo
California
$118K -$286K -71,246 -71%
AllianceBernstein
49
AllianceBernstein
Tennessee
$117K -$16.1K -4,000 -12%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$116K -$132K -32,850 -53%

FRBK Hedge Fund Activity: Q2 2021 in Review

90 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q2 2021, worth a combined $167M — up 5.7% from $158M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRBK and 8 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 22 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.1M. The largest seller was M3F Inc, cutting an estimated $915K.

  • 90 institutional investors held Republic First Bancorp Inc (FRBK) as of Q2 2021, down from 91 in Q1 2021.
  • Funds reported $167M of Republic First Bancorp Inc stock for Q2 2021, up 5.7% quarter-over-quarter.
  • 8 funds opened new Republic First Bancorp Inc positions in Q2 2021 and 9 closed out, a net change of -1 holder.
  • The largest Republic First Bancorp Inc buyer in Q2 2021 was T. Rowe Price Associates, an estimated $2.1M added.
  • The largest Republic First Bancorp Inc seller in Q2 2021 was M3F Inc, an estimated $915K sold.

Based on aggregated 13F filings for Q2 2021.