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FRBK

Republic First Bancorp Inc

Delisted

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

87 hedge funds and large institutions have $124M invested in Republic First Bancorp Inc in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 9087 (-3)

26% less capital invested

Capital invested by funds: $167M → $124M (-$43M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
20
Reduced
31
Closed
10
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
WQ
76
Wealth Quarterback
New Jersey
$12K
Legal & General Group
77
Legal & General Group
United Kingdom
$10K
Bessemer Group
78
Bessemer Group
New Jersey
$6K
SNT
79
Security National Trust
West Virginia
$6K
GWM
80
Geneos Wealth Management
Colorado
$3K
NL
81
NVWM LLC
Pennsylvania
$2K
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$1K -$240 -69 -24%
BCA
83
Berman Capital Advisors
Georgia
$1K
MPWT
84
MassMutual Private Wealth & Trust
Connecticut
$1K
Federated Hermes
85
Federated Hermes
Pennsylvania
$1K +$45 +13 New
PG
86
Pendal Group
Australia
-$702K -175,991 Closed
Citadel Advisors
87
Citadel Advisors
Florida
-$241K -60,506 Closed
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$175K -43,789 Closed
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
-$150K -37,682 Closed
California Public Employees Retirement System
90
California Public Employees Retirement System
California
-$87K -21,745 Closed
Walleye Capital
91
Walleye Capital
New York
-$66 -16,626 Closed
HF
92
HRT Financial
New York
-$50K -12,708 Closed
ProShare Advisors
93
ProShare Advisors
Maryland
-$46K -11,600 Closed
ASN
94
Advisory Services Network
Georgia
-$8K -1,930 Closed
TWA
95
TCI Wealth Advisors
Arizona
-$2K -506 Closed
Fidelity Investments
96
Fidelity Investments
Massachusetts
+$191 +55 New

FRBK Hedge Fund Activity: Q3 2021 in Review

87 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2021, worth a combined $124M — down 26% from $167M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FRBK and 7 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 20 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $765K. The largest seller was Banc Funds Company, cutting an estimated $1.37M.

  • 87 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2021, down from 90 in Q2 2021.
  • Funds reported $124M of Republic First Bancorp Inc stock for Q3 2021, down 26% quarter-over-quarter.
  • 7 funds opened new Republic First Bancorp Inc positions in Q3 2021 and 10 closed out, a net change of -3 holders.
  • The largest Republic First Bancorp Inc buyer in Q3 2021 was Bridgeway Capital Management, an estimated $765K added.
  • The largest Republic First Bancorp Inc seller in Q3 2021 was Banc Funds Company, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2021.