We are live on ! Find out more
FRBK

Republic First Bancorp Inc

Delisted

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

104 hedge funds and large institutions have $68.6M invested in Republic First Bancorp Inc in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

8% more funds holding

Funds holding: 96104 (+8)

24% less capital invested

Capital invested by funds: $90.2M → $68.6M (-$21.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
36
Reduced
23
Closed
6
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
51
Virtu Financial
New York
$75K +$92.8K +34,960 New
GIA
52
Gladstone Institutional Advisory
Florida
$71.6K +$26.5K +10,000 +43%
AllianceBernstein
53
AllianceBernstein
Tennessee
$66K +$4.51K +1,700 +6%
MIM
54
MetLife Investment Management
New Jersey
$64.7K +$79.9K +30,105 New
UBS Group
55
UBS Group
Switzerland
$62.4K +$57.5K +21,667 +294%
CF
56
Centaurus Financial
California
$60K +$679 +256 +0.9%
AIG
57
American International Group
New York
$57.2K +$9.68K +3,648 +16%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$48.3K +$8.94K +3,367 +18%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$44K -$1.33K -500 -2%
HP
60
Hyperion Partners
Pennsylvania
$43.9K +$54.2K +20,423 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$42.6K
WA
62
WealthTrust Axiom
Pennsylvania
$42.4K -$2.65K -1,000 -5%
PWPS
63
Pinnacle Wealth Planning Services
Ohio
$42.2K +$25.4K +9,555 +95%
SG Americas Securities
64
SG Americas Securities
New York
$42K +$8.3K +3,128 +19%
Verition Fund Management
65
Verition Fund Management
Connecticut
$41K -$27.7K -10,427 -35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.9K
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$40.8K
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$39.9K
Deutsche Bank
69
Deutsche Bank
Germany
$39.3K +$863 +325 +2%
WBG
70
Wharton Business Group
Pennsylvania
$38K
VOYA Investment Management
71
VOYA Investment Management
Georgia
$37.7K
FANJ
72
Financial Architects (New Jersey)
New Jersey
$37.6K
Prudential Financial
73
Prudential Financial
New Jersey
$37.6K +$12.7K +4,800 +38%
PSC
74
Prentiss Smith & Co
Vermont
$36.5K
Osaic Holdings
75
Osaic Holdings
Arizona
$35K -$4.91K -1,849 -10%

FRBK Hedge Fund Activity: Q4 2022 in Review

104 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q4 2022, worth a combined $68.6M — down 24% from $90.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FRBK positions and 6 closed out — a net gain of 9 holders — while 36 added to existing stakes and 23 trimmed.

The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $3.13M. The largest seller was Ategra Capital Management, cutting an estimated $963K.

  • 104 institutional investors held Republic First Bancorp Inc (FRBK) as of Q4 2022, up from 96 in Q3 2022.
  • Funds reported $68.6M of Republic First Bancorp Inc stock for Q4 2022, down 24% quarter-over-quarter.
  • 15 funds opened new Republic First Bancorp Inc positions in Q4 2022 and 6 closed out, a net change of +9 holders.
  • The largest Republic First Bancorp Inc buyer in Q4 2022 was HBK Sorce Advisory, an estimated $3.13M added.
  • The largest Republic First Bancorp Inc seller in Q4 2022 was Ategra Capital Management, an estimated $963K sold.

Based on aggregated 13F filings for Q4 2022.