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FRBK

Republic First Bancorp Inc

Delisted

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

90 hedge funds and large institutions have $167M invested in Republic First Bancorp Inc in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $158M → $167M (+$8.97M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 9190 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

44% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 39

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
22
Reduced
39
Closed
9
Calls
$73K
Puts
Net Calls
+$73K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
WQ
76
Wealth Quarterback
New Jersey
$15K +$14.6K +3,634 New
Legal & General Group
77
Legal & General Group
United Kingdom
$14K -$2.35K -585 -15%
Citigroup
78
Citigroup
New York
$11K -$3K -748 -22%
Bessemer Group
79
Bessemer Group
New Jersey
$8K
ASN
80
Advisory Services Network
Georgia
$8K +$7.75K +1,930 New
SNT
81
Security National Trust
West Virginia
$6K
GWM
82
Geneos Wealth Management
Colorado
$3K +$4.02K +1,000 New
NL
83
NVWM LLC
Pennsylvania
$2K
TWA
84
TCI Wealth Advisors
Arizona
$2K +$2.03K +506 New
BCA
85
Berman Capital Advisors
Georgia
$1K
MPWT
86
MassMutual Private Wealth & Trust
Connecticut
$1K
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$1K +$1.17K +290 New
AIG
88
American International Group
New York
$100 -$5.78K -1,439 -5%
Walleye Capital
89
Walleye Capital
New York
$66 -$175K -43,621 -72%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
-$357K -94,779 Closed
HTC
91
Haverford Trust Company
Pennsylvania
-$176K -46,565 Closed
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$138K -36,646 Closed
Walleye Trading
93
Walleye Trading
New York
-$129K -34,171 Closed
BFM
94
Boothbay Fund Management
New York
-$124K -32,846 Closed
DT
95
Diversified Trust
Tennessee
-$40K -10,491 Closed
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
-$13K -3,321 Closed
SFS
97
Sowell Financial Services
Arkansas
-$9K -2,250 Closed
BBHC
98
Brown Brothers Harriman & Co
New York
-$4 -1,100 Closed

FRBK Hedge Fund Activity: Q2 2021 in Review

90 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q2 2021, worth a combined $167M — up 5.7% from $158M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRBK and 8 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 22 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.1M. The largest seller was M3F Inc, cutting an estimated $915K.

  • 90 institutional investors held Republic First Bancorp Inc (FRBK) as of Q2 2021, down from 91 in Q1 2021.
  • Funds reported $167M of Republic First Bancorp Inc stock for Q2 2021, up 5.7% quarter-over-quarter.
  • 8 funds opened new Republic First Bancorp Inc positions in Q2 2021 and 9 closed out, a net change of -1 holder.
  • The largest Republic First Bancorp Inc buyer in Q2 2021 was T. Rowe Price Associates, an estimated $2.1M added.
  • The largest Republic First Bancorp Inc seller in Q2 2021 was M3F Inc, an estimated $915K sold.

Based on aggregated 13F filings for Q2 2021.