Republic First Bancorp Inc
FRBK
FRBK was delisted on the 22nd of August, 2023.
90 hedge funds and large institutions have $19.3M invested in Republic First Bancorp Inc in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 36 closing their positions.
33% more call options, than puts
Call options by funds: $20K | Put options by funds: $15K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 106 → 90 (-16)
44% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 36
45% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 31
54% less capital invested
Capital invested by funds: $41.6M → $19.3M (-$22.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$692K |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$609K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$210K |
| 4 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$128K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.12M |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
-$876K |
| 4 |
State Street
Boston,
Massachusetts
|
-$785K |
| 5 |
GCM
Gator Capital Management
Tampa,
Florida
|
-$722K |
FRBK Hedge Fund Activity: Q2 2023 in Review
90 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q2 2023, worth a combined $19.3M — down 54% from $41.6M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of FRBK and 20 opened new positions — a net loss of 16 holders — while 31 trimmed existing stakes and 17 added.
The largest buyer was PNC Financial Services Group, adding an estimated $692K. The largest seller was BlackRock, cutting an estimated $4M.
- 90 institutional investors held Republic First Bancorp Inc (FRBK) as of Q2 2023, down from 106 in Q1 2023.
- Funds reported $19.3M of Republic First Bancorp Inc stock for Q2 2023, down 54% quarter-over-quarter.
- 20 funds opened new Republic First Bancorp Inc positions in Q2 2023 and 36 closed out, a net change of -16 holders.
- The largest Republic First Bancorp Inc buyer in Q2 2023 was PNC Financial Services Group, an estimated $692K added.
- The largest Republic First Bancorp Inc seller in Q2 2023 was BlackRock, an estimated $4M sold.
Based on aggregated 13F filings for Q2 2023.