Republic First Bancorp Inc
FRBK
FRBK was delisted on the 22nd of August, 2023.
60 hedge funds and large institutions have $63.2M invested in Republic First Bancorp Inc in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
7% more funds holding
Funds holding: 56 → 60 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $71.6M → $63.2M (-$8.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$987K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$253K |
| 3 |
State Street
Boston,
Massachusetts
|
+$212K |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
+$146K |
| 5 |
BCM
BHZ Capital Management
San Jose,
California
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$2.78M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$623K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$114K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$71.1K |
| 5 |
Goldman Sachs
New York
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWP
51
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $18K | – | – | – |
|
52
Bessemer Group
Woodbridge,
New Jersey
| $17K | – | – | – |
|
53
Citigroup
New York
| $11K | -$2.68K | -630 | -19% |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10K | -$7.45K | -1,754 | -43% |
|
55
BNP Paribas Financial Markets
Paris,
France
| $8.11K | +$2.74K | +644 | +48% |
|
|
SNT
56
Security National Trust
Wheeling,
West Virginia
| $6K | – | – | – |
|
|
CCMH
57
Cornerstone Capital Management Holdings
New York
| $3K | +$3.4K | +800 | New |
|
58
Barclays
London,
United Kingdom
| $1K | +$897 | +211 | New |
|
|
TCIM
59
TIAA CREF Investment Management
New York
| $428 | – | – | – |
|
|
60
Goldman Sachs
New York
| – | -$48K | -11,138 | Closed |
|
FRBK Hedge Fund Activity: Q3 2016 in Review
60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2016, worth a combined $63.2M — down 12% from $71.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FRBK positions and 1 closed out — a net gain of 5 holders — while 20 added to existing stakes and 11 trimmed.
The largest buyer was Northern Trust, adding an estimated $987K. The largest seller was Basswood Capital Management, cutting an estimated $2.78M.
- 60 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2016, up from 56 in Q2 2016.
- Funds reported $63.2M of Republic First Bancorp Inc stock for Q3 2016, down 12% quarter-over-quarter.
- 6 funds opened new Republic First Bancorp Inc positions in Q3 2016 and 1 closed out, a net change of +5 holders.
- The largest Republic First Bancorp Inc buyer in Q3 2016 was Northern Trust, an estimated $987K added.
- The largest Republic First Bancorp Inc seller in Q3 2016 was Basswood Capital Management, an estimated $2.78M sold.
Based on aggregated 13F filings for Q3 2016.