Republic First Bancorp Inc
FRBK
FRBK was delisted on the 22nd of August, 2023.
55 hedge funds and large institutions have $67.6M invested in Republic First Bancorp Inc in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 8 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 62 → 55 (-7)
23% less capital invested
Capital invested by funds: $87.5M → $67.6M (-$19.9M)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.06M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$171K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$134K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$127K |
| 5 |
State Street
Boston,
Massachusetts
|
+$77.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$304K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$227K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$200K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$184K |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SNT
51
Security National Trust
Wheeling,
West Virginia
| $6K | – | – | – |
|
52
Citigroup
New York
| $4K | +$3.69K | +815 | +312% |
|
53
Barclays
London,
United Kingdom
| $3K | +$1.59K | +351 | +52% |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $30 | -$67.5K | -14,923 | -66% |
|
|
TC
55
TFS Capital
West Chester,
Pennsylvania
| – | -$304K | -60,385 | Closed |
|
|
56
Invesco
Atlanta,
Georgia
| – | -$200K | -39,585 | Closed |
|
57
Jane Street
New York
| – | -$91K | -18,096 | Closed |
|
|
VKH
58
Virtu KCG Holdings
New York
| – | -$89K | -17,757 | Closed |
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$72K | -14,317 | Closed |
|
|
GC
60
Guggenheim Capital
Chicago,
Illinois
| – | -$61K | -12,154 | Closed |
|
|
SIM
61
Spark Investment Management
New York
| – | -$51K | -10,200 | Closed |
|
|
VFA
62
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$13K | -2,639 | Closed |
|
FRBK Hedge Fund Activity: Q3 2014 in Review
55 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2014, worth a combined $67.6M — down 23% from $87.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FRBK and 1 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 19 added.
The largest buyer was Northern Trust, adding an estimated $1.06M. The largest seller was TFS Capital, exiting entirely with an estimated $304K sold.
- 55 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2014, down from 62 in Q2 2014.
- Funds reported $67.6M of Republic First Bancorp Inc stock for Q3 2014, down 23% quarter-over-quarter.
- 1 fund opened new Republic First Bancorp Inc positions in Q3 2014 and 8 closed out, a net change of -7 holders.
- The largest Republic First Bancorp Inc buyer in Q3 2014 was Northern Trust, an estimated $1.06M added.
- The largest Republic First Bancorp Inc seller in Q3 2014 was TFS Capital, an estimated $304K sold.
Based on aggregated 13F filings for Q3 2014.