Republic First Bancorp Inc
FRBK
FRBK was delisted on the 22nd of August, 2023.
96 hedge funds and large institutions have $90.2M invested in Republic First Bancorp Inc in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 109 → 96 (-13)
29% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 31
32% less capital invested
Capital invested by funds: $132M → $90.2M (-$42M)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $71K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.44M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$875K |
| 3 |
MCM
Maltese Capital Management
New York
|
+$639K |
| 4 |
BlackRock
New York
|
+$535K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.21M |
| 2 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$2.31M |
| 3 |
CIA
Citadel Investment Advisory
Chesterland,
Ohio
|
-$1.3M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$846K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$834K |
FRBK Hedge Fund Activity: Q3 2022 in Review
96 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2022, worth a combined $90.2M — down 32% from $132M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of FRBK and 11 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 22 added.
The largest buyer was Millennium Management, adding an estimated $1.44M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.21M sold.
- 96 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2022, down from 109 in Q2 2022.
- Funds reported $90.2M of Republic First Bancorp Inc stock for Q3 2022, down 32% quarter-over-quarter.
- 11 funds opened new Republic First Bancorp Inc positions in Q3 2022 and 22 closed out, a net change of -11 holders.
- The largest Republic First Bancorp Inc buyer in Q3 2022 was Millennium Management, an estimated $1.44M added.
- The largest Republic First Bancorp Inc seller in Q3 2022 was Wellington Management Group, an estimated $6.21M sold.
Based on aggregated 13F filings for Q3 2022.