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FRBK

Republic First Bancorp Inc
FRBK

Delisted

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

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13 hedge funds and large institutions have $308K invested in Republic First Bancorp Inc in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

86% less funds holding

Funds holding: 90 → 13 (-77)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 78

98% less capital invested

Capital invested by funds: $19.3M → $308K (-$19M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
13
Holders Change
-77
Holders Change %
-85.56%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
78
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PTC
Philadelphia Trust Company
Pennsylvania
+$266K
2
WSFS
Wilmington Savings Fund Society
Delaware
+$83.3K
3
PAS
Park Avenue Securities
New York
+$40.8K
4
XT
XTX Topco
Cayman Islands
+$1.5K

Top Sellers

Rank Fund Capital Flow
1
CP
CPV Partners
Connecticut
-$4.9M
2
BlackRock
BlackRock
New York
-$4.15M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.8M
4
BFC
Banc Funds Company
Illinois
-$903K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$698K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
– -$6.95K -7,726 Closed
JP Morgan Chase
77
JP Morgan Chase
New York
– -$6.21K -6,905 Closed
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
– -$6K -5,919 Closed
UBS Group
79
UBS Group
Switzerland
– -$4.5K -5,000 Closed
Bank of America
80
Bank of America
North Carolina
– -$3.84K -4,267 Closed
HCM
81
Hollencrest Capital Management
California
– -$3.33K -3,700 Closed
TRCT
82
Tower Research Capital (TRC)
New York
– -$2.58K -2,862 Closed
Simplex Trading
83
Simplex Trading
Illinois
– -$2K -2,494 Closed
Group One Trading
84
Group One Trading
Illinois
– -$1.34K -1,489 Closed
CSC
85
Caldwell Sutter Capital
California
– -$1.3K -1,441 Closed
Citigroup
86
Citigroup
New York
– -$1.04K -1,152 Closed
Fidelity Investments
87
Fidelity Investments
Massachusetts
– -$832 -924 Closed
Federated Hermes
88
Federated Hermes
Pennsylvania
– -$746 -829 Closed
CAL
89
Capital Advisors Ltd
Ohio
– -$1K -635 Closed
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
– -$455 -505 Closed
1 2 3
4

FRBK Hedge Fund Activity: Q3 2023 in Review

13 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2023, worth a combined $308K — down 98% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of FRBK and 2 opened new positions — a net loss of 76 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Philadelphia Trust Company, adding an estimated $266K. The largest seller was CPV Partners, exiting entirely with an estimated $4.9M sold.

  • 13 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2023, down from 90 in Q2 2023.
  • Funds reported $308K of Republic First Bancorp Inc stock for Q3 2023, down 98% quarter-over-quarter.
  • 2 funds opened new Republic First Bancorp Inc positions in Q3 2023 and 78 closed out, a net change of -76 holders.
  • The largest Republic First Bancorp Inc buyer in Q3 2023 was Philadelphia Trust Company, an estimated $266K added.
  • The largest Republic First Bancorp Inc seller in Q3 2023 was CPV Partners, an estimated $4.9M sold.

Based on aggregated 13F filings for Q3 2023.