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FRBK

Republic First Bancorp Inc

Delisted

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

103 hedge funds and large institutions have $176M invested in Republic First Bancorp Inc in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

57% more call options, than puts

Call options by funds: $356K | Put options by funds: $227K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more capital invested

Capital invested by funds: $137M → $176M (+$38.5M)

18% more funds holding

Funds holding: 87103 (+16)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

Holders
103
Holders Change
+16
Holders Change %
+18.39%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
27
Reduced
30
Closed
10
Calls
$356K
Puts
$227K
Net Calls
+$129K
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.08M -$37.1K -7,704 -4%
N
27
Nuveen
North Carolina
$909K +$98.8K +20,542 +13%
EGM
28
Engineers Gate Manager
New York
$771K +$555K +115,371 +338%
Walleye Capital
29
Walleye Capital
New York
$690K +$643K +133,751 New
Charles Schwab
30
Charles Schwab
California
$615K +$23.2K +4,824 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$614K +$572K +119,000 New
Barclays
32
Barclays
United Kingdom
$508K -$226K -47,014 -32%
MWM
33
Modera Wealth Management
New Jersey
$456K +$297K +61,833 +232%
Wells Fargo
34
Wells Fargo
California
$453K +$184K +38,253 +77%
PPA
35
Parametric Portfolio Associates
Washington
$445K -$74.6K -15,501 -15%
ZCA
36
Zeke Capital Advisors
Pennsylvania
$430K +$401K +83,333 New
Millennium Management
37
Millennium Management
New York
$387K +$102K +21,292 +40%
CCA
38
Conservest Capital Advisors
Pennsylvania
$386K -$411K -85,381 -53%
CCIA
39
Campbell & Co Investment Adviser
Maryland
$365K +$341K +70,800 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$359K +$290K +60,306 +645%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$310K -$33.9K -7,055 -11%
PHAM
42
Palisades Hudson Asset Management
Florida
$299K
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$295K +$147K +30,503 +115%
PAS
44
Park Avenue Securities
New York
$253K +$236K +49,000 New
OQS
45
Occudo Quantitative Strategies
Florida
$252K +$141K +29,350 +150%
LPL Financial
46
LPL Financial
California
$229K +$161K +33,400 +303%
Walleye Trading
47
Walleye Trading
New York
$206K +$192K +39,882 New
SSA
48
Schonfeld Strategic Advisors
New York
$201K +$187K +38,900 New
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$185K -$27.2K -5,656 -14%
JF
50
Jump Financial
Illinois
$174K +$162K +33,700 New

FRBK Hedge Fund Activity: Q1 2022 in Review

103 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q1 2022, worth a combined $176M — up 28% from $137M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FRBK positions and 10 closed out — a net gain of 16 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $1.84M. The largest seller was M3F Inc, exiting entirely with an estimated $9.88M sold.

  • 103 institutional investors held Republic First Bancorp Inc (FRBK) as of Q1 2022, up from 87 in Q4 2021.
  • Funds reported $176M of Republic First Bancorp Inc stock for Q1 2022, up 28% quarter-over-quarter.
  • 26 funds opened new Republic First Bancorp Inc positions in Q1 2022 and 10 closed out, a net change of +16 holders.
  • The largest Republic First Bancorp Inc buyer in Q1 2022 was D.E. Shaw & Co, an estimated $1.84M added.
  • The largest Republic First Bancorp Inc seller in Q1 2022 was M3F Inc, an estimated $9.88M sold.

Based on aggregated 13F filings for Q1 2022.