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FRBK

Republic First Bancorp Inc

Delisted

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

109 hedge funds and large institutions have $132M invested in Republic First Bancorp Inc in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,267% more call options, than puts

Call options by funds: $191K | Put options by funds: $3K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

6% more funds holding

Funds holding: 103109 (+6)

25% less capital invested

Capital invested by funds: $176M → $132M (-$43.7M)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
24
Reduced
35
Closed
11
Calls
$191K
Puts
$3K
Net Calls
+$188K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
26
Employees Retirement System of Texas
Texas
$846K +$947K +222,000 New
EI
27
EAM Investors
California
$834K -$194K -45,531 -17%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$733K -$75.7K -17,751 -8%
N
29
Nuveen
North Carolina
$642K -$18.1K -4,248 -2%
Charles Schwab
30
Charles Schwab
California
$471K +$18.8K +4,396 +4%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$452K +$506K +118,688 New
JP Morgan Chase
32
JP Morgan Chase
New York
$411K +$370K +86,817 +413%
Barclays
33
Barclays
United Kingdom
$357K -$20.6K -4,834 -5%
MWM
34
Modera Wealth Management
New Jersey
$337K
Invesco
35
Invesco
Georgia
$330K -$1.17M -274,675 -76%
ZCA
36
Zeke Capital Advisors
Pennsylvania
$317K
CCA
37
Conservest Capital Advisors
Pennsylvania
$285K
WQ
38
Wealth Quarterback
New Jersey
$284K +$318K +74,553 New
EGM
39
Engineers Gate Manager
New York
$276K -$329K -77,126 -52%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$271K +$47.4K +11,110 +19%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$256K -$10.6K -2,475 -4%
PHAM
42
Palisades Hudson Asset Management
Florida
$221K
LPL Financial
43
LPL Financial
California
$214K +$49.8K +11,680 +26%
Millennium Management
44
Millennium Management
New York
$193K -$104K -24,430 -33%
PAS
45
Park Avenue Securities
New York
$187K
OQS
46
Occudo Quantitative Strategies
Florida
$136K -$56.2K -13,171 -27%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$136K
Verition Fund Management
48
Verition Fund Management
Connecticut
$110K +$16.1K +3,781 +15%
CF
49
Centaurus Financial
California
$106K
AllianceBernstein
50
AllianceBernstein
Tennessee
$105K

FRBK Hedge Fund Activity: Q2 2022 in Review

109 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q2 2022, worth a combined $132M — down 25% from $176M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FRBK positions and 11 closed out — a net gain of 8 holders — while 24 added to existing stakes and 35 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $2.54M. The largest seller was Invesco, cutting an estimated $1.17M.

  • 109 institutional investors held Republic First Bancorp Inc (FRBK) as of Q2 2022, up from 103 in Q1 2022.
  • Funds reported $132M of Republic First Bancorp Inc stock for Q2 2022, down 25% quarter-over-quarter.
  • 19 funds opened new Republic First Bancorp Inc positions in Q2 2022 and 11 closed out, a net change of +8 holders.
  • The largest Republic First Bancorp Inc buyer in Q2 2022 was Mercer Global Advisors, an estimated $2.54M added.
  • The largest Republic First Bancorp Inc seller in Q2 2022 was Invesco, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2022.