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FRBK

Republic First Bancorp Inc

Delisted

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

104 hedge funds and large institutions have $68.6M invested in Republic First Bancorp Inc in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

8% more funds holding

Funds holding: 96104 (+8)

24% less capital invested

Capital invested by funds: $90.2M → $68.6M (-$21.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
36
Reduced
23
Closed
6
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$308K +$52.8K +19,894 +16%
N
27
Nuveen
North Carolina
$306K -$50.3K -18,968 -12%
Citadel Advisors
28
Citadel Advisors
Florida
$302K +$372K +140,280 New
Invesco
29
Invesco
Georgia
$264K +$138K +52,172 +74%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$255K
First Trust Advisors
31
First Trust Advisors
Illinois
$243K -$84.9K -32,004 -22%
Barclays
32
Barclays
United Kingdom
$224K +$28K +10,542 +11%
KeyBank National Association
33
KeyBank National Association
Ohio
$194K
MWM
34
Modera Wealth Management
New Jersey
$190K
ZCA
35
Zeke Capital Advisors
Pennsylvania
$179K
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$175K +$18.6K +7,013 +9%
American Century Companies
37
American Century Companies
Missouri
$167K +$50.1K +18,868 +32%
CCA
38
Conservest Capital Advisors
Pennsylvania
$161K +$199K +74,875 New
LPL Financial
39
LPL Financial
California
$121K
Bank of America
40
Bank of America
North Carolina
$110K +$85.2K +32,101 +169%
PAS
41
Park Avenue Securities
New York
$105K
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$99.7K +$31K +11,672 +34%
PAM
43
Panagora Asset Management
Massachusetts
$89.9K +$111K +41,809 New
MCA
44
Millennium Capital Advisors
Arkansas
$86K +$26.5K +10,000 +33%
JP Morgan Chase
45
JP Morgan Chase
New York
$84K +$33.6K +12,674 +48%
PHAM
46
Palisades Hudson Asset Management
Florida
$80K -$55.7K -20,979 -36%
CFS
47
CRA Financial Services
New Jersey
$78.6K +$68.3K +25,750 +238%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$77K
Wells Fargo
49
Wells Fargo
California
$76.5K -$292 -110 -0.3%
JF
50
Jump Financial
Illinois
$75.3K +$10.1K +3,800 +12%

FRBK Hedge Fund Activity: Q4 2022 in Review

104 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q4 2022, worth a combined $68.6M — down 24% from $90.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FRBK positions and 6 closed out — a net gain of 9 holders — while 36 added to existing stakes and 23 trimmed.

The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $3.13M. The largest seller was Ategra Capital Management, cutting an estimated $963K.

  • 104 institutional investors held Republic First Bancorp Inc (FRBK) as of Q4 2022, up from 96 in Q3 2022.
  • Funds reported $68.6M of Republic First Bancorp Inc stock for Q4 2022, down 24% quarter-over-quarter.
  • 15 funds opened new Republic First Bancorp Inc positions in Q4 2022 and 6 closed out, a net change of +9 holders.
  • The largest Republic First Bancorp Inc buyer in Q4 2022 was HBK Sorce Advisory, an estimated $3.13M added.
  • The largest Republic First Bancorp Inc seller in Q4 2022 was Ategra Capital Management, an estimated $963K sold.

Based on aggregated 13F filings for Q4 2022.