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FRBK

Republic First Bancorp Inc
FRBK

Delisted

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

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56 hedge funds and large institutions have $71.6M invested in Republic First Bancorp Inc in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $65.1M → $71.6M (+$6.46M)

0% more funds holding

Funds holding: 56 → 56 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
16
Reduced
9
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.54M
2
State Street
State Street
Massachusetts
+$1.17M
3
BIT
BlackRock Institutional Trust
California
+$1.05M
4
BIM
BlackRock Investment Management
Delaware
+$578K
5
TCIM
TIAA CREF Investment Management
New York
+$461K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.05M
2
MI
M3F Inc
Utah
-$696K
3
CS
Credit Suisse
Switzerland
-$431K
4
UBS Group
UBS Group
Switzerland
-$349K
5
Goldman Sachs
Goldman Sachs
New York
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$14K +$14.8K +3,347 New
SNT
52
Security National Trust
West Virginia
$6K – – –
Bank of America
53
Bank of America
North Carolina
$6K +$2.81K +634 +87%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$5.73K +$5.89K +1,330 New
MPWT
55
MassMutual Private Wealth & Trust
Connecticut
$246 – – –
MI
56
M3F Inc
Utah
– -$696K -165,259 Closed
Millennium Management
57
Millennium Management
New York
– -$245K -58,166 Closed
SCM
58
Segantii Capital Management
Hong Kong
– -$186K -42,276 Closed
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
– -$147K -35,031 Closed
AWCI
60
Alpine Woods Capital Investors
New York
– -$84K -20,000 Closed
Verition Fund Management
61
Verition Fund Management
Connecticut
– -$70K -16,634 Closed
SG Americas Securities
62
SG Americas Securities
New York
– -$63K -15,078 Closed
BCM
63
BlueCrest Capital Management
Jersey
– -$57K -13,548 Closed
Nomura Holdings
64
Nomura Holdings
Japan
– -$58K -13,327 Closed
AGM
65
Alpine Global Management
New York
– -$55K -13,106 Closed
JG
66
Jefferies Group
New York
– -$52K -12,300 Closed
JP Morgan Chase
67
JP Morgan Chase
New York
– -$50K -11,793 Closed
CFA
68
CT Financial Advisors
Pennsylvania
– -$21.1K -5,000 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– -$10K -2,382 Closed
GWM
70
Geneos Wealth Management
Colorado
– -$8K -2,000 Closed
1 2
3

FRBK Hedge Fund Activity: Q2 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q2 2016, worth a combined $71.6M — up 9.9% from $65.1M a quarter earlier.

Fund positioning in FRBK was balanced in Q2 2016: 15 funds opened new positions, 15 closed out, 16 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.54M. The largest seller was Wellington Management Group, cutting an estimated $2.05M.

  • 56 institutional investors held Republic First Bancorp Inc (FRBK) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $71.6M of Republic First Bancorp Inc stock for Q2 2016, up 9.9% quarter-over-quarter.
  • 15 funds opened new Republic First Bancorp Inc positions in Q2 2016 and 15 closed out, a net change of 0 holders.
  • The largest Republic First Bancorp Inc buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.54M added.
  • The largest Republic First Bancorp Inc seller in Q2 2016 was Wellington Management Group, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2016.