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FRBK

Republic First Bancorp Inc

Delisted

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

109 hedge funds and large institutions have $132M invested in Republic First Bancorp Inc in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,267% more call options, than puts

Call options by funds: $191K | Put options by funds: $3K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

6% more funds holding

Funds holding: 103109 (+6)

25% less capital invested

Capital invested by funds: $176M → $132M (-$43.7M)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
24
Reduced
35
Closed
11
Calls
$191K
Puts
$3K
Net Calls
+$188K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
51
Schonfeld Strategic Advisors
New York
$103K -$50.8K -11,900 -31%
Wells Fargo
52
Wells Fargo
California
$101K -$262K -61,319 -70%
PAG
53
Private Advisor Group
New Jersey
$98K +$3.89K +912 +4%
First Trust Advisors
54
First Trust Advisors
Illinois
$96K +$108K +25,215 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95.9K +$63.7K +14,925 +146%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$88.6K +$49.2K +11,526 +98%
AIG
57
American International Group
New York
$86K +$1.88K +440 +2%
CCIA
58
Campbell & Co Investment Adviser
Maryland
$85K -$206K -48,384 -68%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$85K
Deutsche Bank
60
Deutsche Bank
Germany
$81K -$13.1K -3,069 -13%
MW
61
MBL Wealth
North Carolina
$81K
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$79K +$6.04K +1,415 +7%
WA
63
WealthTrust Axiom
Pennsylvania
$78K
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$75K
Osaic Holdings
65
Osaic Holdings
Arizona
$74K -$10.7K -2,500 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$72K -$427K -100,000 -84%
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$72K
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$70K -$465 -109 -0.6%
EVC
69
Eidelman Virant Capital
Missouri
$70K +$85.3K +20,000 New
Bank of America
70
Bank of America
North Carolina
$68K -$20.6K -4,841 -21%
WBG
71
Wharton Business Group
Pennsylvania
$68K
TRCT
72
Tower Research Capital (TRC)
New York
$68K +$60.5K +14,173 +388%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$67K +$74.9K +17,551 New
SG Americas Securities
74
SG Americas Securities
New York
$66K +$74K +17,343 New
PSC
75
Prentiss Smith & Co
Vermont
$65K

FRBK Hedge Fund Activity: Q2 2022 in Review

109 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q2 2022, worth a combined $132M — down 25% from $176M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FRBK positions and 11 closed out — a net gain of 8 holders — while 24 added to existing stakes and 35 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $2.54M. The largest seller was Invesco, cutting an estimated $1.17M.

  • 109 institutional investors held Republic First Bancorp Inc (FRBK) as of Q2 2022, up from 103 in Q1 2022.
  • Funds reported $132M of Republic First Bancorp Inc stock for Q2 2022, down 25% quarter-over-quarter.
  • 19 funds opened new Republic First Bancorp Inc positions in Q2 2022 and 11 closed out, a net change of +8 holders.
  • The largest Republic First Bancorp Inc buyer in Q2 2022 was Mercer Global Advisors, an estimated $2.54M added.
  • The largest Republic First Bancorp Inc seller in Q2 2022 was Invesco, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2022.