Republic First Bancorp Inc
FRBK
FRBK was delisted on the 22nd of August, 2023.
51 hedge funds and large institutions have $62.8M invested in Republic First Bancorp Inc in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 7 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $67.6M → $62.8M (-$4.8M)
7% less funds holding
Funds holding: 55 → 51 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Schaller Investment Group
Winston Salem,
North Carolina
|
+$735K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$458K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$184K |
| 4 |
State Street
Boston,
Massachusetts
|
+$90.1K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Consector Capital
New York
|
-$1.96M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.29M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$322K |
| 4 |
UM
Ulysses Management
New York
|
-$97.1K |
| 5 |
SG Americas Securities
New York
|
-$62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
51
EAM Investors
Solana Beach,
California
| – | -$1.29M | -331,910 | Closed |
|
|
52
SG Americas Securities
New York
| – | -$62K | -15,980 | Closed |
|
53
Goldman Sachs
New York
| – | -$50K | -12,953 | Closed |
|
54
ProShare Advisors
Bethesda,
Maryland
| – | -$47K | -12,144 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$39K | -9,916 | Closed |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$30 | -7,784 | Closed |
|
57
BNP Paribas Financial Markets
Paris,
France
| – | -$7.26K | -1,867 | Closed |
|
FRBK Hedge Fund Activity: Q4 2014 in Review
51 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q4 2014, worth a combined $62.8M — down 7.1% from $67.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FRBK and 4 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 16 added.
The largest buyer was Schaller Investment Group, adding an estimated $735K. The largest seller was Consector Capital, cutting an estimated $1.96M.
- 51 institutional investors held Republic First Bancorp Inc (FRBK) as of Q4 2014, down from 55 in Q3 2014.
- Funds reported $62.8M of Republic First Bancorp Inc stock for Q4 2014, down 7.1% quarter-over-quarter.
- 4 funds opened new Republic First Bancorp Inc positions in Q4 2014 and 7 closed out, a net change of -3 holders.
- The largest Republic First Bancorp Inc buyer in Q4 2014 was Schaller Investment Group, an estimated $735K added.
- The largest Republic First Bancorp Inc seller in Q4 2014 was Consector Capital, an estimated $1.96M sold.
Based on aggregated 13F filings for Q4 2014.