Republic First Bancorp Inc
FRBK
FRBK was delisted on the 22nd of August, 2023.
56 hedge funds and large institutions have $56M invested in Republic First Bancorp Inc in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
10% more funds holding
Funds holding: 51 → 56 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $62.8M → $56M (-$6.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$627K |
| 2 |
UM
Ulysses Management
New York
|
+$123K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$118K |
| 4 |
State Street
Boston,
Massachusetts
|
+$93.2K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$67.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Consector Capital
New York
|
-$3M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$211K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$83.8K |
| 4 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
-$56K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $3K | -$2.95K | -839 | -48% |
|
52
Bank of America
Charlotte,
North Carolina
| $3K | +$303 | +86 | +12% |
|
53
AllianceBernstein
Nashville,
Tennessee
| $3K | +$2.82K | +800 | New |
|
54
BNP Paribas Financial Markets
Paris,
France
| $2.64K | +$2.56K | +728 | New |
|
|
MPWT
55
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $102 | +$99 | +28 | New |
|
|
CC
56
Consector Capital
New York
| – | -$3M | -800,000 | Closed |
|
|
HCC
57
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$56K | -14,907 | Closed |
|
|
ARTA
58
A.R.T. Advisors
New York
| – | -$42K | -11,320 | Closed |
|
|
BGIM
59
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$9K | -2,300 | Closed |
|
FRBK Hedge Fund Activity: Q1 2015 in Review
56 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q1 2015, worth a combined $56M — down 11% from $62.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FRBK positions and 4 closed out — a net gain of 5 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $627K. The largest seller was Consector Capital, exiting entirely with an estimated $3M sold.
- 56 institutional investors held Republic First Bancorp Inc (FRBK) as of Q1 2015, up from 51 in Q4 2014.
- Funds reported $56M of Republic First Bancorp Inc stock for Q1 2015, down 11% quarter-over-quarter.
- 9 funds opened new Republic First Bancorp Inc positions in Q1 2015 and 4 closed out, a net change of +5 holders.
- The largest Republic First Bancorp Inc buyer in Q1 2015 was Basswood Capital Management, an estimated $627K added.
- The largest Republic First Bancorp Inc seller in Q1 2015 was Consector Capital, an estimated $3M sold.
Based on aggregated 13F filings for Q1 2015.