Republic First Bancorp Inc
FRBK
FRBK was delisted on the 22nd of August, 2023.
94 hedge funds and large institutions have $86.2M invested in Republic First Bancorp Inc in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 12 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
5% less funds holding
Funds holding: 99 → 94 (-5)
47% less capital invested
Capital invested by funds: $164M → $86.2M (-$78M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$10.2M |
| 2 |
BlackRock
New York
|
+$3.96M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.38M |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
+$2.28M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$874K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$13M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.39M |
| 3 |
Millennium Management
New York
|
-$884K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$710K |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$688K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LI
101
Leap Investments
Chicago,
Illinois
| – | -$64K | -15,200 | Closed |
|
|
ARTA
102
A.R.T. Advisors
New York
| – | -$45K | -10,677 | Closed |
|
103
Acadian Asset Management
Boston,
Massachusetts
| – | -$14K | -3,418 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$6K | -1,343 | Closed |
|
105
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -477 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$227 | -72 | Closed |
|
FRBK Hedge Fund Activity: Q1 2020 in Review
94 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q1 2020, worth a combined $86.2M — down 47% from $164M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FRBK and 11 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 35 added.
The largest buyer was M3F Inc, adding an estimated $10.2M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $13M sold.
- 94 institutional investors held Republic First Bancorp Inc (FRBK) as of Q1 2020, down from 99 in Q4 2019.
- Funds reported $86.2M of Republic First Bancorp Inc stock for Q1 2020, down 47% quarter-over-quarter.
- 11 funds opened new Republic First Bancorp Inc positions in Q1 2020 and 12 closed out, a net change of -1 holder.
- The largest Republic First Bancorp Inc buyer in Q1 2020 was M3F Inc, an estimated $10.2M added.
- The largest Republic First Bancorp Inc seller in Q1 2020 was Wasatch Advisors, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2020.