Republic First Bancorp Inc
FRBK
FRBK was delisted on the 22nd of August, 2023.
103 hedge funds and large institutions have $176M invested in Republic First Bancorp Inc in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 10 closing their positions.
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
57% more call options, than puts
Call options by funds: $356K | Put options by funds: $227K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more capital invested
Capital invested by funds: $137M → $176M (+$38.5M)
18% more funds holding
Funds holding: 87 → 103 (+16)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$1.84M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.4M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.27M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.12M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$9.88M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.42M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.95M |
| 4 |
BlackRock
New York
|
-$1.57M |
| 5 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPWT
101
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $2K | – | – | – |
|
|
MI
102
M3F Inc
Salt Lake City,
Utah
| – | -$9.88M | -2,655,017 | Closed |
|
103
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$1.32M | -355,192 | Closed |
|
|
EVC
104
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$187K | -50,000 | Closed |
|
105
Squarepoint
New York
| – | -$108K | -28,983 | Closed |
|
106
Citadel Advisors
Miami,
Florida
| – | -$67.9K | -14,105 | Closed |
|
107
HSBC Holdings
London,
United Kingdom
| – | -$48K | -12,993 | Closed |
|
108
SG Americas Securities
New York
| – | -$43K | -11,607 | Closed |
|
|
NL
109
NVWM LLC
Yardley,
Pennsylvania
| – | -$2K | -500 | Closed |
|
|
ACM
110
Aquatic Capital Management
Chicago,
Illinois
| – | -$1K | -300 | Closed |
|
|
CA
111
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -48 | Closed |
|
FRBK Hedge Fund Activity: Q1 2022 in Review
103 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q1 2022, worth a combined $176M — up 28% from $137M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FRBK positions and 10 closed out — a net gain of 16 holders — while 27 added to existing stakes and 30 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $1.84M. The largest seller was M3F Inc, exiting entirely with an estimated $9.88M sold.
- 103 institutional investors held Republic First Bancorp Inc (FRBK) as of Q1 2022, up from 87 in Q4 2021.
- Funds reported $176M of Republic First Bancorp Inc stock for Q1 2022, up 28% quarter-over-quarter.
- 26 funds opened new Republic First Bancorp Inc positions in Q1 2022 and 10 closed out, a net change of +16 holders.
- The largest Republic First Bancorp Inc buyer in Q1 2022 was D.E. Shaw & Co, an estimated $1.84M added.
- The largest Republic First Bancorp Inc seller in Q1 2022 was M3F Inc, an estimated $9.88M sold.
Based on aggregated 13F filings for Q1 2022.