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FRBK

Republic First Bancorp Inc

Delisted

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

90 hedge funds and large institutions have $167M invested in Republic First Bancorp Inc in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $158M → $167M (+$8.97M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 9190 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

44% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 39

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
22
Reduced
39
Closed
9
Calls
$73K
Puts
Net Calls
+$73K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$113K -$964 -240 -0.8%
CF
52
Centaurus Financial
California
$113K
Verition Fund Management
53
Verition Fund Management
Connecticut
$100K -$100K -25,000 -50%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$87K -$270K -67,255 -76%
WA
55
WealthTrust Axiom
Pennsylvania
$78K
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$74K +$1.48K +368 +2%
PSC
57
Prentiss Smith & Co
Vermont
$68K
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$64K +$2.84K +706 +5%
FANJ
59
Financial Architects (New Jersey)
New Jersey
$62K
Osaic Holdings
60
Osaic Holdings
Arizona
$62K +$4.02K +1,000 +7%
CG
61
Colony Group
Massachusetts
$57K
OQS
62
Occudo Quantitative Strategies
Florida
$50K +$49.9K +12,427 New
HF
63
HRT Financial
New York
$50K +$51K +12,708 New
ProShare Advisors
64
ProShare Advisors
Maryland
$46K -$2.19K -546 -4%
NFSG
65
Newbridge Financial Services Group
Florida
$44K
LPL Financial
66
LPL Financial
California
$42K +$1.61K +400 +4%
PWPS
67
Pinnacle Wealth Planning Services
Ohio
$40K
CFN
68
Cordasco Financial Network
Florida
$33K -$19.3K -4,800 -37%
UBS Group
69
UBS Group
Switzerland
$32K -$38.7K -9,641 -54%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$30.1K -$59.4K -14,791 -66%
Simplex Trading
71
Simplex Trading
Illinois
$22K -$19.6K -4,878 -47%
TRCT
72
Tower Research Capital (TRC)
New York
$20K -$3.95K -983 -16%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$20K
AIP
74
Ameritas Investment Partners
Nebraska
$16K
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$15K +$832 +207 +6%

FRBK Hedge Fund Activity: Q2 2021 in Review

90 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q2 2021, worth a combined $167M — up 5.7% from $158M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRBK and 8 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 22 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.1M. The largest seller was M3F Inc, cutting an estimated $915K.

  • 90 institutional investors held Republic First Bancorp Inc (FRBK) as of Q2 2021, down from 91 in Q1 2021.
  • Funds reported $167M of Republic First Bancorp Inc stock for Q2 2021, up 5.7% quarter-over-quarter.
  • 8 funds opened new Republic First Bancorp Inc positions in Q2 2021 and 9 closed out, a net change of -1 holder.
  • The largest Republic First Bancorp Inc buyer in Q2 2021 was T. Rowe Price Associates, an estimated $2.1M added.
  • The largest Republic First Bancorp Inc seller in Q2 2021 was M3F Inc, an estimated $915K sold.

Based on aggregated 13F filings for Q2 2021.