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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
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$8K +$8.53K +2,000 +3,704%
Federated Hermes
102
Federated Hermes
Pennsylvania
$6K -$418 -98 -6%
MIM
103
MetLife Investment Management
New Jersey
$5.54K -$98.3K -23,052 -94%
GWM
104
Geneos Wealth Management
Colorado
$3K
Group One Trading
105
Group One Trading
Illinois
$3K
Fidelity Investments
106
Fidelity Investments
Massachusetts
$2K -$1.87K -439 -47%
MPWT
107
MassMutual Private Wealth & Trust
Connecticut
$1K
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$747 -$11.4K -2,675 -93%
Walleye Capital
109
Walleye Capital
New York
-$690K -133,751 Closed
Walleye Trading
110
Walleye Trading
New York
-$206K -39,882 Closed
JF
111
Jump Financial
Illinois
-$174K -33,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$165K -32,054 Closed
Jane Street
113
Jane Street
New York
-$135K -26,205 Closed
Allspring Global Investments
114
Allspring Global Investments
North Carolina
-$130K -25,345 Closed
FANJ
115
Financial Architects (New Jersey)
New Jersey
-$106K -20,500 Closed
MAM
116
Martingale Asset Management
Massachusetts
-$82K -15,800 Closed
QC
117
Quadrature Capital
United Kingdom
-$68K -13,171 Closed
DTL
118
Dynamic Technology Lab
Singapore
-$59K -11,442 Closed
CS
119
Credit Suisse
Switzerland
+$205 +48 New

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.