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FRBK

Republic First Bancorp Inc

Delisted

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

92 hedge funds and large institutions have $245M invested in Republic First Bancorp Inc in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 9992 (-7)

12% less capital invested

Capital invested by funds: $279M → $245M (-$33.7M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
33
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$205K
PHAM
52
Palisades Hudson Asset Management
Florida
$200K
CFN
53
Cordasco Financial Network
Florida
$179K
OAM
54
Oppenheimer Asset Management
New York
$173K +$77.7K +10,192 +73%
Barclays
55
Barclays
United Kingdom
$170K +$27.5K +3,608 +18%
CS
56
Credit Suisse
Switzerland
$163K -$93.7K -12,291 -35%
MIM
57
MetLife Investment Management
New Jersey
$158K
VOYA Investment Management
58
VOYA Investment Management
Georgia
$157K
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$155K -$32.3K -4,233 -16%
PPA
60
Parametric Portfolio Associates
Washington
$152K -$3.48K -457 -2%
Squarepoint
61
Squarepoint
New York
$151K -$23.7K -3,113 -13%
IA
62
Independence Advisors
Pennsylvania
$147K
BMCM
63
Bryn Mawr Capital Management
Pennsylvania
$145K
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$144K +$43.2K +5,666 +39%
PSC
65
Prentiss Smith & Co
Vermont
$122K
DADC
66
D.A. Davidson & Co
Montana
$121K +$51.7K +6,783 +67%
Two Sigma Investments
67
Two Sigma Investments
New York
$118K -$70K -9,180 -36%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$101K
Jane Street
69
Jane Street
New York
$100K -$164K -21,450 -60%
PMG
70
ProVise Management Group
Florida
$91K -$6.02K -790 -6%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$90K +$6.87K +901 +8%
FANJ
72
Financial Architects (New Jersey)
New Jersey
$89K
Citigroup
73
Citigroup
New York
$86K +$44.3K +5,803 +91%
ARTA
74
A.R.T. Advisors
New York
$81K -$16.8K -2,200 -16%
LA
75
Legacy Advisors
Pennsylvania
$72K +$76.3K +10,000 New

FRBK Hedge Fund Activity: Q3 2018 in Review

92 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2018, worth a combined $245M — down 12% from $279M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRBK and 2 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 33 added.

The largest buyer was Wasatch Advisors, adding an estimated $5.17M. The largest seller was Capital World Investors, exiting entirely with an estimated $18M sold.

  • 92 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2018, down from 99 in Q2 2018.
  • Funds reported $245M of Republic First Bancorp Inc stock for Q3 2018, down 12% quarter-over-quarter.
  • 2 funds opened new Republic First Bancorp Inc positions in Q3 2018 and 9 closed out, a net change of -7 holders.
  • The largest Republic First Bancorp Inc buyer in Q3 2018 was Wasatch Advisors, an estimated $5.17M added.
  • The largest Republic First Bancorp Inc seller in Q3 2018 was Capital World Investors, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2018.