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FRBK

Republic First Bancorp Inc

Delisted

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

94 hedge funds and large institutions have $86.2M invested in Republic First Bancorp Inc in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

5% less funds holding

Funds holding: 9994 (-5)

47% less capital invested

Capital invested by funds: $164M → $86.2M (-$78M)

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
35
Reduced
29
Closed
12
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
Independence Advisors
Pennsylvania
$58K
PAG
52
Private Advisor Group
New Jersey
$57K -$5.69K -1,800 -6%
AIG
53
American International Group
New York
$57K -$4.72K -1,494 -5%
CF
54
Centaurus Financial
California
$54K -$4.74K -1,500 -6%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$48K -$30K -9,500 -30%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$47K -$12.3K -3,898 -15%
WA
57
WealthTrust Axiom
Pennsylvania
$43K -$37.9K -12,000 -38%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$43K -$979 -310 -2%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$42K +$46K +14,550 +314%
Citigroup
60
Citigroup
New York
$41K +$15K +4,743 +33%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$40K
Ameriprise
62
Ameriprise
Minnesota
$40K +$10.8K +3,409 +23%
WMA
63
Wealth Management Associates
New Jersey
$38.2K +$6K +1,900 +12%
PSC
64
Prentiss Smith & Co
Vermont
$37K
Osaic Holdings
65
Osaic Holdings
Arizona
$34K +$48.6K +15,376 New
SG Americas Securities
66
SG Americas Securities
New York
$34K +$49.5K +15,653 New
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K -$17.5K -5,551 -28%
FANJ
68
Financial Architects (New Jersey)
New Jersey
$31K
CFN
69
Cordasco Financial Network
Florida
$31K +$19.7K +6,240 +78%
Victory Capital Management
70
Victory Capital Management
Texas
$30K +$42.5K +13,454 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$29.4K +$9.5K +3,008 +29%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$28K +$40.5K +12,806 New
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$27K +$25.5K +8,075 +200%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$24K -$34.9K -11,053 -50%
ASRS
75
Arizona State Retirement System
Arizona
$24K +$34.9K +11,051 New

FRBK Hedge Fund Activity: Q1 2020 in Review

94 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q1 2020, worth a combined $86.2M — down 47% from $164M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FRBK and 11 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 35 added.

The largest buyer was M3F Inc, adding an estimated $10.2M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $13M sold.

  • 94 institutional investors held Republic First Bancorp Inc (FRBK) as of Q1 2020, down from 99 in Q4 2019.
  • Funds reported $86.2M of Republic First Bancorp Inc stock for Q1 2020, down 47% quarter-over-quarter.
  • 11 funds opened new Republic First Bancorp Inc positions in Q1 2020 and 12 closed out, a net change of -1 holder.
  • The largest Republic First Bancorp Inc buyer in Q1 2020 was M3F Inc, an estimated $10.2M added.
  • The largest Republic First Bancorp Inc seller in Q1 2020 was Wasatch Advisors, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2020.