Republic First Bancorp Inc
FRBK
FRBK was delisted on the 22nd of August, 2023.
106 hedge funds and large institutions have $41.6M invested in Republic First Bancorp Inc in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 17 closing their positions.
60% more call options, than puts
Call options by funds: $16K | Put options by funds: $10K
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
2% more funds holding
Funds holding: 104 → 106 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 30
39% less capital invested
Capital invested by funds: $68.6M → $41.6M (-$27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.5M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.25M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$327K |
| 4 |
Morgan Stanley
New York
|
+$252K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BHZ Capital Management
San Jose,
California
|
-$2.01M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.68M |
| 3 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$1.16M |
| 4 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
-$981K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$951K |
FRBK Hedge Fund Activity: Q1 2023 in Review
106 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q1 2023, worth a combined $41.6M — down 39% from $68.6M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FRBK positions and 17 closed out — a net gain of 3 holders — while 29 added to existing stakes and 30 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.5M. The largest seller was BHZ Capital Management, cutting an estimated $2.01M.
- 106 institutional investors held Republic First Bancorp Inc (FRBK) as of Q1 2023, up from 104 in Q4 2022.
- Funds reported $41.6M of Republic First Bancorp Inc stock for Q1 2023, down 39% quarter-over-quarter.
- 20 funds opened new Republic First Bancorp Inc positions in Q1 2023 and 17 closed out, a net change of +3 holders.
- The largest Republic First Bancorp Inc buyer in Q1 2023 was Envestnet Asset Management, an estimated $1.5M added.
- The largest Republic First Bancorp Inc seller in Q1 2023 was BHZ Capital Management, an estimated $2.01M sold.
Based on aggregated 13F filings for Q1 2023.