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FRBK

Republic First Bancorp Inc

Delisted

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

87 hedge funds and large institutions have $124M invested in Republic First Bancorp Inc in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 9087 (-3)

26% less capital invested

Capital invested by funds: $167M → $124M (-$43M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
20
Reduced
31
Closed
10
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$489K -$164K -47,030 -22%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$482K -$87K -25,030 -14%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$472K -$88K -25,300 -14%
Charles Schwab
29
Charles Schwab
California
$352K
Barclays
30
Barclays
United Kingdom
$337K +$91.3K +26,263 +32%
PPA
31
Parametric Portfolio Associates
Washington
$279K +$7.04K +2,026 +2%
Invesco
32
Invesco
Georgia
$234K +$15.8K +4,558 +6%
CCA
33
Conservest Capital Advisors
Pennsylvania
$231K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$209K +$3.98K +1,146 +2%
PHAM
35
Palisades Hudson Asset Management
Florida
$179K
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$128K
JP Morgan Chase
37
JP Morgan Chase
New York
$109K -$155K -44,544 -56%
Squarepoint
38
Squarepoint
New York
$101K -$12.6K -3,625 -10%
PAG
39
Private Advisor Group
New Jersey
$95K +$8.69K +2,500 +9%
SG Americas Securities
40
SG Americas Securities
New York
$90K +$101K +29,163 New
CF
41
Centaurus Financial
California
$85K -$1.74K -500 -2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$84K -$6.26K -1,800 -6%
Wells Fargo
43
Wells Fargo
California
$82K -$10.5K -3,007 -10%
MWM
44
Modera Wealth Management
New Jersey
$82K +$92.5K +26,597 New
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$81K -$105K -30,241 -53%
EGM
46
Engineers Gate Manager
New York
$81K -$22.7K -6,534 -20%
Deutsche Bank
47
Deutsche Bank
Germany
$79K -$858K -246,891 -91%
First Trust Advisors
48
First Trust Advisors
Illinois
$78K -$17.6K -5,066 -17%
Verition Fund Management
49
Verition Fund Management
Connecticut
$77K
AIG
50
American International Group
New York
$75K -$2.02K -582 -2%

FRBK Hedge Fund Activity: Q3 2021 in Review

87 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2021, worth a combined $124M — down 26% from $167M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FRBK and 7 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 20 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $765K. The largest seller was Banc Funds Company, cutting an estimated $1.37M.

  • 87 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2021, down from 90 in Q2 2021.
  • Funds reported $124M of Republic First Bancorp Inc stock for Q3 2021, down 26% quarter-over-quarter.
  • 7 funds opened new Republic First Bancorp Inc positions in Q3 2021 and 10 closed out, a net change of -3 holders.
  • The largest Republic First Bancorp Inc buyer in Q3 2021 was Bridgeway Capital Management, an estimated $765K added.
  • The largest Republic First Bancorp Inc seller in Q3 2021 was Banc Funds Company, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2021.