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FRBK

Republic First Bancorp Inc

Delisted

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

87 hedge funds and large institutions have $124M invested in Republic First Bancorp Inc in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 9087 (-3)

26% less capital invested

Capital invested by funds: $167M → $124M (-$43M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
20
Reduced
31
Closed
10
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$74K -$130K -37,310 -61%
MW
52
MBL Wealth
North Carolina
$66K +$74K +21,283 New
EVC
53
Eidelman Virant Capital
Missouri
$63K +$69.5K +20,000 New
WA
54
WealthTrust Axiom
Pennsylvania
$60K
OQS
55
Occudo Quantitative Strategies
Florida
$60K +$24.3K +6,992 +56%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$57K -$24 -7 -0%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$56K +$7.83K +2,252 +14%
PSC
58
Prentiss Smith & Co
Vermont
$52K
FANJ
59
Financial Architects (New Jersey)
New Jersey
$48K
Osaic Holdings
60
Osaic Holdings
Arizona
$47K
CG
61
Colony Group
Massachusetts
$44K
HSBC Holdings
62
HSBC Holdings
United Kingdom
$40K -$54.7K -15,742 -55%
LPL Financial
63
LPL Financial
California
$40K +$8.69K +2,500 +24%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$39.4K +$18.2K +5,236 +69%
NFSG
65
Newbridge Financial Services Group
Florida
$34K
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$34K +$39.3K +11,311 New
PWPS
67
Pinnacle Wealth Planning Services
Ohio
$31K
CFN
68
Cordasco Financial Network
Florida
$25K
UBS Group
69
UBS Group
Switzerland
$23K -$2.19K -630 -8%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$19K +$7.36K +2,117 +55%
TRCT
71
Tower Research Capital (TRC)
New York
$17K +$772 +222 +4%
Citigroup
72
Citigroup
New York
$17K +$9.85K +2,833 +106%
Simplex Trading
73
Simplex Trading
Illinois
$16K -$5.31K -1,526 -27%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$15K
AIP
75
Ameritas Investment Partners
Nebraska
$13K

FRBK Hedge Fund Activity: Q3 2021 in Review

87 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2021, worth a combined $124M — down 26% from $167M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FRBK and 7 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 20 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $765K. The largest seller was Banc Funds Company, cutting an estimated $1.37M.

  • 87 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2021, down from 90 in Q2 2021.
  • Funds reported $124M of Republic First Bancorp Inc stock for Q3 2021, down 26% quarter-over-quarter.
  • 7 funds opened new Republic First Bancorp Inc positions in Q3 2021 and 10 closed out, a net change of -3 holders.
  • The largest Republic First Bancorp Inc buyer in Q3 2021 was Bridgeway Capital Management, an estimated $765K added.
  • The largest Republic First Bancorp Inc seller in Q3 2021 was Banc Funds Company, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2021.