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FRBK

Republic First Bancorp Inc

Delisted

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

109 hedge funds and large institutions have $132M invested in Republic First Bancorp Inc in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,267% more call options, than puts

Call options by funds: $191K | Put options by funds: $3K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

6% more funds holding

Funds holding: 103109 (+6)

25% less capital invested

Capital invested by funds: $176M → $132M (-$43.7M)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
24
Reduced
35
Closed
11
Calls
$191K
Puts
$3K
Net Calls
+$188K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
76
HRT Financial
New York
$62K +$70.2K +16,467 New
RCAG
77
Rehmann Capital Advisory Group
Michigan
$61K
CG
78
Colony Group
Massachusetts
$55K
AQR Capital Management
79
AQR Capital Management
Connecticut
$55K +$61.6K +14,451 New
American Century Companies
80
American Century Companies
Missouri
$53K +$59.4K +13,922 New
Simplex Trading
81
Simplex Trading
Illinois
$52K -$35.9K -8,414 -38%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$48K +$54.1K +12,682 New
Prudential Financial
83
Prudential Financial
New Jersey
$48K +$54.1K +12,690 New
NFSG
84
Newbridge Financial Services Group
Florida
$42K
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$41K -$197K -46,212 -81%
OMC
86
Old Mission Capital
Illinois
$41K +$45.3K +10,631 New
Squarepoint
87
Squarepoint
New York
$41K +$45.5K +10,673 New
WMA
88
Wealth Management Associates
New Jersey
$39.1K -$9.38K -2,200 -18%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$39K +$43.9K +10,301 New
PWPS
90
Pinnacle Wealth Planning Services
Ohio
$38K
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$38K
UBS Group
92
UBS Group
Switzerland
$35K -$29.9K -7,010 -43%
DWA
93
Dorsey Wright & Associates
California
$31K -$2.1K -492 -6%
CFN
94
Cordasco Financial Network
Florida
$31K
AB
95
Amalgamated Bank
New York
$23K +$2.39K +561 +10%
ACM
96
Aquatic Capital Management
Illinois
$21K +$23K +5,400 New
AIP
97
Ameritas Investment Partners
Nebraska
$15K
Legal & General Group
98
Legal & General Group
United Kingdom
$15K +$1.8K +421 +12%
Citigroup
99
Citigroup
New York
$13K +$6.73K +1,577 +82%
Bessemer Group
100
Bessemer Group
New Jersey
$8K

FRBK Hedge Fund Activity: Q2 2022 in Review

109 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q2 2022, worth a combined $132M — down 25% from $176M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FRBK positions and 11 closed out — a net gain of 8 holders — while 24 added to existing stakes and 35 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $2.54M. The largest seller was Invesco, cutting an estimated $1.17M.

  • 109 institutional investors held Republic First Bancorp Inc (FRBK) as of Q2 2022, up from 103 in Q1 2022.
  • Funds reported $132M of Republic First Bancorp Inc stock for Q2 2022, down 25% quarter-over-quarter.
  • 19 funds opened new Republic First Bancorp Inc positions in Q2 2022 and 11 closed out, a net change of +8 holders.
  • The largest Republic First Bancorp Inc buyer in Q2 2022 was Mercer Global Advisors, an estimated $2.54M added.
  • The largest Republic First Bancorp Inc seller in Q2 2022 was Invesco, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2022.