Republic First Bancorp Inc
FRBK
FRBK was delisted on the 22nd of August, 2023.
46 hedge funds and large institutions have $56.7M invested in Republic First Bancorp Inc in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 12 closing their positions.
5% more capital invested
Capital invested by funds: $53.9M → $56.7M (+$2.81M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
18% less funds holding
Funds holding: 56 → 46 (-10)
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.46M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$515K |
| 3 |
Millennium Management
New York
|
+$176K |
| 4 |
BP
Boston Provident
Englewood,
New Jersey
|
+$144K |
| 5 |
SIG
Schaller Investment Group
Winston Salem,
North Carolina
|
+$64.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$637K |
| 2 |
Goldman Sachs
New York
|
-$608K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$557K |
| 4 |
Renaissance Technologies
New York
|
-$392K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
New York State Common Retirement Fund
Albany,
New York
| – | -$90K | -25,890 | Closed |
|
|
TCIM
52
TIAA CREF Investment Management
New York
| – | -$79K | -22,874 | Closed |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| – | -$78K | -22,361 | Closed |
|
|
LP
54
LMR Partners
London,
United Kingdom
| – | -$70K | -20,136 | Closed |
|
|
PPA
55
Parametric Portfolio Associates
Seattle,
Washington
| – | -$44K | -12,661 | Closed |
|
|
JG
56
Jefferies Group
New York
| – | -$6K | -1,679 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$2K | -527 | Closed |
|
FRBK Hedge Fund Activity: Q3 2015 in Review
46 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2015, worth a combined $56.7M — up 5.2% from $53.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FRBK and 2 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 13 added.
The largest buyer was Wellington Management Group, adding an estimated $1.46M. The largest seller was Northern Trust, cutting an estimated $637K.
- 46 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2015, down from 56 in Q2 2015.
- Funds reported $56.7M of Republic First Bancorp Inc stock for Q3 2015, up 5.2% quarter-over-quarter.
- 2 funds opened new Republic First Bancorp Inc positions in Q3 2015 and 12 closed out, a net change of -10 holders.
- The largest Republic First Bancorp Inc buyer in Q3 2015 was Wellington Management Group, an estimated $1.46M added.
- The largest Republic First Bancorp Inc seller in Q3 2015 was Northern Trust, an estimated $637K sold.
Based on aggregated 13F filings for Q3 2015.