Republic First Bancorp Inc
FRBK
FRBK was delisted on the 22nd of August, 2023.
77 hedge funds and large institutions have $234M invested in Republic First Bancorp Inc in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 6 reducing their positions, and 8 closing their positions.
517% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 6
270% more capital invested
Capital invested by funds: $63.2M → $234M (+$171M)
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more funds holding
Funds holding: 60 → 77 (+17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.8M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$10.3M |
| 3 |
SHIM
Spruce House Investment Management
New York
|
+$10.3M |
| 4 |
BCM
Basswood Capital Management
New York
|
+$4.56M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UM
Ulysses Management
New York
|
-$1.85M |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
-$385K |
| 3 |
DC
Deere & Company
Moline,
Illinois
|
-$141K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$130K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KTC
76
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $1K | – | – | – |
|
|
MPWT
77
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $952 | +$630 | +114 | New |
|
|
BCM
78
BHZ Capital Management
San Jose,
California
| – | -$385K | -93,652 | Closed |
|
|
DC
79
Deere & Company
Moline,
Illinois
| – | -$141K | -34,267 | Closed |
|
80
Invesco
Atlanta,
Georgia
| – | -$53K | -12,906 | Closed |
|
|
PP
81
PDT Partners
New York
| – | -$44K | -10,800 | Closed |
|
|
LTFS
82
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$41K | -10,000 | Closed |
|
83
Creative Planning
Overland Park,
Kansas
| – | -$40K | -9,673 | Closed |
|
|
MWP
84
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$18K | -4,278 | Closed |
|
|
CCMH
85
Cornerstone Capital Management Holdings
New York
| – | -$3K | -800 | Closed |
|
FRBK Hedge Fund Activity: Q4 2016 in Review
77 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q4 2016, worth a combined $234M — up 270% from $63.2M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FRBK positions and 8 closed out — a net gain of 17 holders — while 37 added to existing stakes and 6 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $10.8M. The largest seller was Ulysses Management, cutting an estimated $1.85M.
- 77 institutional investors held Republic First Bancorp Inc (FRBK) as of Q4 2016, up from 60 in Q3 2016.
- Funds reported $234M of Republic First Bancorp Inc stock for Q4 2016, up 270% quarter-over-quarter.
- 25 funds opened new Republic First Bancorp Inc positions in Q4 2016 and 8 closed out, a net change of +17 holders.
- The largest Republic First Bancorp Inc buyer in Q4 2016 was Wellington Management Group, an estimated $10.8M added.
- The largest Republic First Bancorp Inc seller in Q4 2016 was Ulysses Management, an estimated $1.85M sold.
Based on aggregated 13F filings for Q4 2016.