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FRBK

Republic First Bancorp Inc

Delisted

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

94 hedge funds and large institutions have $86.2M invested in Republic First Bancorp Inc in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

5% less funds holding

Funds holding: 9994 (-5)

47% less capital invested

Capital invested by funds: $164M → $86.2M (-$78M)

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
35
Reduced
29
Closed
12
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Coatue Management
76
Coatue Management
New York
$23K +$33.5K +10,593 New
BMCM
77
Bryn Mawr Capital Management
Pennsylvania
$22K
WQ
78
Wealth Quarterback
New Jersey
$14.9K +$21.8K +6,905 +145%
Legal & General Group
79
Legal & General Group
United Kingdom
$13K -$4.94K -1,563 -21%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$11K -$180 -57 -1%
TSW
81
Thompson Siegel & Walmsley
Virginia
$10K -$688K -217,855 -98%
AIP
82
Ameritas Investment Partners
Nebraska
$9K
Bessemer Group
83
Bessemer Group
New Jersey
$9K
Canada Life
84
Canada Life
Manitoba, Canada
$6K
FG
85
FSI Group
Ohio
$5K
ASN
86
Advisory Services Network
Georgia
$4K
CAW
87
Cornerstone Advisors (Washington)
Washington
$4K +$4.35K +1,377 +241%
SNT
88
Security National Trust
West Virginia
$3K
SFS
89
Sowell Financial Services
Arkansas
$3K +$1.74K +550 +92%
BCA
90
Berman Capital Advisors
Georgia
$3K +$4.89K +1,549 New
PMFA
91
Plante Moran Financial Advisors
Michigan
$2K +$2.21K +700 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1K -$19.6K -6,217 -90%
MPWT
93
MassMutual Private Wealth & Trust
Connecticut
$1K +$70 +22 +9%
NL
94
NVWM LLC
Pennsylvania
$1K +$1.58K +500 New
WA
95
Wasatch Advisors
Utah
-$13M -3,111,906 Closed
Millennium Management
96
Millennium Management
New York
-$884K -211,450 Closed
Squarepoint
97
Squarepoint
New York
-$242K -57,978 Closed
RHCA
98
Rosenthal Henry Capital Advisors
Indiana
-$209K -50,000 Closed
OAM
99
Oppenheimer Asset Management
New York
-$196K -46,926 Closed
SIM
100
Spark Investment Management
New York
-$86K -20,800 Closed

FRBK Hedge Fund Activity: Q1 2020 in Review

94 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q1 2020, worth a combined $86.2M — down 47% from $164M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FRBK and 11 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 35 added.

The largest buyer was M3F Inc, adding an estimated $10.2M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $13M sold.

  • 94 institutional investors held Republic First Bancorp Inc (FRBK) as of Q1 2020, down from 99 in Q4 2019.
  • Funds reported $86.2M of Republic First Bancorp Inc stock for Q1 2020, down 47% quarter-over-quarter.
  • 11 funds opened new Republic First Bancorp Inc positions in Q1 2020 and 12 closed out, a net change of -1 holder.
  • The largest Republic First Bancorp Inc buyer in Q1 2020 was M3F Inc, an estimated $10.2M added.
  • The largest Republic First Bancorp Inc seller in Q1 2020 was Wasatch Advisors, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2020.