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FRBK

Republic First Bancorp Inc
FRBK

Delisted

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

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13 hedge funds and large institutions have $308K invested in Republic First Bancorp Inc in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

86% less funds holding

Funds holding: 90 → 13 (-77)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 78

98% less capital invested

Capital invested by funds: $19.3M → $308K (-$19M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
13
Holders Change
-77
Holders Change %
-85.56%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
78
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PTC
Philadelphia Trust Company
Pennsylvania
+$266K
2
WSFS
Wilmington Savings Fund Society
Delaware
+$83.3K
3
PAS
Park Avenue Securities
New York
+$40.8K
4
XT
XTX Topco
Cayman Islands
+$1.5K

Top Sellers

Rank Fund Capital Flow
1
CP
CPV Partners
Connecticut
-$4.9M
2
BlackRock
BlackRock
New York
-$4.15M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.8M
4
BFC
Banc Funds Company
Illinois
-$903K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$698K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
– -$153K -169,552 Closed
Invesco
27
Invesco
Georgia
– -$141K -157,055 Closed
Renaissance Technologies
28
Renaissance Technologies
New York
– -$128K -142,246 Closed
First Trust Advisors
29
First Trust Advisors
Illinois
– -$111K -123,342 Closed
Bank of New York Mellon
30
Bank of New York Mellon
New York
– -$104K -115,036 Closed
YIH
31
Y-Intercept (HK)
Hong Kong
– -$100K -111,520 Closed
OMC
32
Old Mission Capital
Illinois
– -$99.2K -110,217 Closed
MCM
33
Maltese Capital Management
New York
– -$90K -100,000 Closed
KeyBank National Association
34
KeyBank National Association
Ohio
– -$81K -90,000 Closed
Northern Trust
35
Northern Trust
Illinois
– -$80.5K -89,399 Closed
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
– -$79.4K -88,245 Closed
SFA
37
Sequoia Financial Advisors
Ohio
– -$75K -83,333 Closed
CCA
38
Conservest Capital Advisors
Pennsylvania
– -$72.8K -80,875 Closed
E
39
Ergoteles
New York
– -$54.9K -61,000 Closed
Citadel Advisors
40
Citadel Advisors
Florida
– -$49.4K -54,864 Closed
CFS
41
CRA Financial Services
New Jersey
– -$48.5K -53,850 Closed
Goldman Sachs
42
Goldman Sachs
New York
– -$45K -49,954 Closed
PVI
43
Pine Valley Investments
New Jersey
– -$43.4K -48,174 Closed
Neuberger Berman Group
44
Neuberger Berman Group
New York
– -$37.5K -41,664 Closed
IAA
45
Independent Advisor Alliance
North Carolina
– -$36K -40,000 Closed
MCA
46
Millennium Capital Advisors
Arkansas
– -$36K -40,000 Closed
PHAM
47
Palisades Hudson Asset Management
Florida
– -$33K -36,993 Closed
SW
48
SkyOak Wealth
Michigan
– -$31.5K -35,000 Closed
Squarepoint
49
Squarepoint
New York
– -$30.7K -34,153 Closed
Wells Fargo
50
Wells Fargo
California
– -$30.2K -33,599 Closed
1
2
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FRBK Hedge Fund Activity: Q3 2023 in Review

13 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2023, worth a combined $308K — down 98% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of FRBK and 2 opened new positions — a net loss of 76 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Philadelphia Trust Company, adding an estimated $266K. The largest seller was CPV Partners, exiting entirely with an estimated $4.9M sold.

  • 13 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2023, down from 90 in Q2 2023.
  • Funds reported $308K of Republic First Bancorp Inc stock for Q3 2023, down 98% quarter-over-quarter.
  • 2 funds opened new Republic First Bancorp Inc positions in Q3 2023 and 78 closed out, a net change of -76 holders.
  • The largest Republic First Bancorp Inc buyer in Q3 2023 was Philadelphia Trust Company, an estimated $266K added.
  • The largest Republic First Bancorp Inc seller in Q3 2023 was CPV Partners, an estimated $4.9M sold.

Based on aggregated 13F filings for Q3 2023.