Republic First Bancorp Inc
FRBK
FRBK was delisted on the 22nd of August, 2023.
87 hedge funds and large institutions have $137M invested in Republic First Bancorp Inc in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 4 closing their positions.
173% more call options, than puts
Call options by funds: $30K | Put options by funds: $11K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
10% more capital invested
Capital invested by funds: $124M → $137M (+$12.9M)
0% more funds holding
Funds holding: 87 → 87 (0)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$521K |
| 2 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
+$468K |
| 3 |
Two Sigma Investments
New York
|
+$455K |
| 4 |
CCA
Conservest Capital Advisors
Wynnewood,
Pennsylvania
|
+$287K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.8M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.39M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.06M |
| 4 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$535K |
| 5 |
Renaissance Technologies
New York
|
-$484K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Group One Trading
Chicago,
Illinois
| $9K | +$8.39K | +2,500 | New |
|
77
Bessemer Group
Woodbridge,
New Jersey
| $8K | – | – | – |
|
78
Simplex Trading
Chicago,
Illinois
| $3K | -$10.2K | -3,051 | -76% |
|
|
GWM
79
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
80
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | +$2.9K | +864 | +6,646% |
|
|
NL
81
NVWM LLC
Yardley,
Pennsylvania
| $2K | – | – | – |
|
|
MPWT
82
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1K | – | – | – |
|
|
CA
83
CoreCap Advisors
Southfield,
Michigan
| $1K | +$161 | +48 | New |
|
|
ACM
84
Aquatic Capital Management
Chicago,
Illinois
| $1K | +$1.01K | +300 | New |
|
85
First Trust Advisors
Wheaton,
Illinois
| – | -$78K | -25,464 | Closed |
|
86
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$34K | -11,311 | Closed |
|
87
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$15K | -5,000 | Closed |
|
|
OSAM
88
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -221 | Closed |
|
89
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$17 | +5 | New |
|
FRBK Hedge Fund Activity: Q4 2021 in Review
87 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q4 2021, worth a combined $137M — up 10% from $124M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FRBK positions and 4 closed out — a net gain of 4 holders — while 24 added to existing stakes and 26 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $521K. The largest seller was Wellington Management Group, cutting an estimated $10.8M.
- 87 institutional investors held Republic First Bancorp Inc (FRBK) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $137M of Republic First Bancorp Inc stock for Q4 2021, up 10% quarter-over-quarter.
- 8 funds opened new Republic First Bancorp Inc positions in Q4 2021 and 4 closed out, a net change of +4 holders.
- The largest Republic First Bancorp Inc buyer in Q4 2021 was Two Sigma Advisers, an estimated $521K added.
- The largest Republic First Bancorp Inc seller in Q4 2021 was Wellington Management Group, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2021.