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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 $137M invested in Republic First Bancorp Inc in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $30K | Put options by funds: $11K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $124M → $137M (+$12.9M)

0% more funds holding

Funds holding: 8787 (0)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

Holders
87
Holders Change
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
24
Reduced
26
Closed
4
Calls
$30K
Puts
$11K
Net Calls
+$19K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Conservest Capital Advisors
Pennsylvania
$596K +$287K +85,381 +114%
N
27
Nuveen
North Carolina
$563K -$41.1K -12,242 -7%
Bank of America
28
Bank of America
North Carolina
$547K -$150K -44,735 -23%
Barclays
29
Barclays
United Kingdom
$542K +$121K +36,001 +33%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$536K -$41.5K -12,369 -8%
Charles Schwab
31
Charles Schwab
California
$425K
PPA
32
Parametric Portfolio Associates
Washington
$378K +$37.6K +11,210 +12%
Invesco
33
Invesco
Georgia
$264K -$17.6K -5,236 -7%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$249K -$2.36K -702 -1%
JP Morgan Chase
35
JP Morgan Chase
New York
$234K +$92.6K +27,562 +78%
PHAM
36
Palisades Hudson Asset Management
Florida
$216K
Millennium Management
37
Millennium Management
New York
$200K -$404K -120,324 -69%
EVC
38
Eidelman Virant Capital
Missouri
$187K +$101K +30,000 +150%
Wells Fargo
39
Wells Fargo
California
$185K +$77.3K +23,033 +86%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$154K
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$136K +$123K +36,663 New
EGM
42
Engineers Gate Manager
New York
$127K +$25.7K +7,655 +29%
PAG
43
Private Advisor Group
New Jersey
$114K
Squarepoint
44
Squarepoint
New York
$108K -$12.8K -3,799 -12%
CF
45
Centaurus Financial
California
$103K
AllianceBernstein
46
AllianceBernstein
Tennessee
$102K
Deutsche Bank
47
Deutsche Bank
Germany
$101K +$4.81K +1,432 +6%
MWM
48
Modera Wealth Management
New Jersey
$99K
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$99K +$89.3K +26,581 New
Verition Fund Management
50
Verition Fund Management
Connecticut
$93K

FRBK Hedge Fund Activity: Q4 2021 in Review

87 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q4 2021, worth a combined $137M — up 10% from $124M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FRBK positions and 4 closed out — a net gain of 4 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $521K. The largest seller was Wellington Management Group, cutting an estimated $10.8M.

  • 87 institutional investors held Republic First Bancorp Inc (FRBK) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $137M of Republic First Bancorp Inc stock for Q4 2021, up 10% quarter-over-quarter.
  • 8 funds opened new Republic First Bancorp Inc positions in Q4 2021 and 4 closed out, a net change of +4 holders.
  • The largest Republic First Bancorp Inc buyer in Q4 2021 was Two Sigma Advisers, an estimated $521K added.
  • The largest Republic First Bancorp Inc seller in Q4 2021 was Wellington Management Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2021.