We are live on ! Find out more
FRBK

Republic First Bancorp Inc
FRBK

Delisted

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

Back to rankings

96 hedge funds and large institutions have $90.2M invested in Republic First Bancorp Inc in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less funds holding

Funds holding: 109 → 96 (-13)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

32% less capital invested

Capital invested by funds: $132M → $90.2M (-$42M)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $71K

Holders
96
Holders Change
-13
Holders Change %
-11.93%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
22
Reduced
31
Closed
22
Calls
–
Puts
$71K
Net Calls
-$71K
Net Calls Change
-$259K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.44M
2
Marshall Wace
Marshall Wace
United Kingdom
+$875K
3
MCM
Maltese Capital Management
New York
+$639K
4
BlackRock
BlackRock
New York
+$535K
5
First Trust Advisors
First Trust Advisors
Illinois
+$403K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.21M
2
HSA
HBK Sorce Advisory
Pennsylvania
-$2.31M
3
CIA
Citadel Investment Advisory
Ohio
-$1.3M
4
ERSOT
Employees Retirement System of Texas
Texas
-$846K
5
EI
EAM Investors
California
-$834K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$457K -$23.8K -7,067 -4%
Creative Planning
27
Creative Planning
Kansas
$428K -$467K -139,000 -48%
First Trust Advisors
28
First Trust Advisors
Illinois
$410K +$403K +119,738 +475%
Charles Schwab
29
Charles Schwab
California
$350K – – –
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$336K – – –
Barclays
31
Barclays
United Kingdom
$266K +$414 +123 +0.1%
KeyBank National Association
32
KeyBank National Association
Ohio
$255K +$303K +90,000 New
MWM
33
Modera Wealth Management
New Jersey
$250K – – –
ZCA
34
Zeke Capital Advisors
Pennsylvania
$236K – – –
CCA
35
Conservest Capital Advisors
Pennsylvania
$212K -$252K -74,875 Closed
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$210K +$10.4K +3,101 +4%
Invesco
37
Invesco
Georgia
$200K -$53.4K -15,881 -18%
American Century Companies
38
American Century Companies
Missouri
$167K +$151K +45,004 +323%
PHAM
39
Palisades Hudson Asset Management
Florida
$164K – – –
LPL Financial
40
LPL Financial
California
$159K – – –
PAS
41
Park Avenue Securities
New York
$139K – – –
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$101K – – –
Wells Fargo
43
Wells Fargo
California
$101K +$30.4K +9,044 +34%
OQS
44
Occudo Quantitative Strategies
Florida
$99K -$2.43K -723 -2%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$98.2K +$38.5K +11,464 +49%
SSA
46
Schonfeld Strategic Advisors
New York
$89K +$16.1K +4,800 +18%
JF
47
Jump Financial
Illinois
$88K +$105K +31,200 New
EVC
48
Eidelman Virant Capital
Missouri
$86K +$33.6K +10,000 +50%
MCA
49
Millennium Capital Advisors
Arkansas
$84.9K +$101K +30,000 New
Verition Fund Management
50
Verition Fund Management
Connecticut
$83K +$2.35K +700 +2%
1
2
3 4 5

FRBK Hedge Fund Activity: Q3 2022 in Review

96 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2022, worth a combined $90.2M — down 32% from $132M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FRBK and 11 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 22 added.

The largest buyer was Millennium Management, adding an estimated $1.44M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.21M sold.

  • 96 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2022, down from 109 in Q2 2022.
  • Funds reported $90.2M of Republic First Bancorp Inc stock for Q3 2022, down 32% quarter-over-quarter.
  • 11 funds opened new Republic First Bancorp Inc positions in Q3 2022 and 22 closed out, a net change of -11 holders.
  • The largest Republic First Bancorp Inc buyer in Q3 2022 was Millennium Management, an estimated $1.44M added.
  • The largest Republic First Bancorp Inc seller in Q3 2022 was Wellington Management Group, an estimated $6.21M sold.

Based on aggregated 13F filings for Q3 2022.