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FRBK

Republic First Bancorp Inc

Delisted

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

37 hedge funds and large institutions have $31.6M invested in Republic First Bancorp Inc in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

12% more capital invested

Capital invested by funds: $28.2M → $31.6M (+$3.38M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 3937 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
10
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1
Schaller Investment Group
North Carolina
$8.16M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.14M
BCM
3
Basswood Capital Management
New York
$3.29M -$89K -26,710 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.44M +$7.98K +2,394 +0.3%
BFC
5
Banc Funds Company
Illinois
$2.38M -$400K -120,000 -14%
MI
6
M3F Inc
Utah
$2.25M -$198K -59,528 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.24M +$10K +3,010 +0.8%
Renaissance Technologies
8
Renaissance Technologies
New York
$707K +$105K +31,400 +17%
BCM
9
Bridgeway Capital Management
Texas
$648K +$400K +120,000 +145%
SWITC
10
Stewart West Indies Trading Company
Colorado
$608K
EA
11
Emerald Advisers
Pennsylvania
$486K
U
12
UBS
Switzerland
$436K +$452K +135,794 +13,579%
FA
13
FMA Advisory
Pennsylvania
$276K
AWCI
14
Alpine Woods Capital Investors
New York
$239K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$222K
BFA
16
BlackRock Fund Advisors
California
$183K +$15.1K +4,518 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$148K
PSC
18
Prentiss Smith & Co
Vermont
$131K
BIT
19
BlackRock Institutional Trust
California
$121K +$24.6K +7,397 +24%
Northern Trust
20
Northern Trust
Illinois
$79K -$1.67K -500 -2%
WA
21
WealthTrust Axiom
Pennsylvania
$68K +$21.7K +6,500 +43%
MIM
22
Miller Investment Management
Pennsylvania
$67K
HCC
23
Hirtle Callaghan & Co
Pennsylvania
$48K +$49.7K +14,907 New
Morgan Stanley
24
Morgan Stanley
New York
$46K -$23 -7 -0%
First Manhattan
25
First Manhattan
New York
$44K

FRBK Hedge Fund Activity: Q3 2013 in Review

37 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2013, worth a combined $31.6M — up 12% from $28.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FRBK and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was UBS, adding an estimated $452K. The largest seller was Banc Funds Company, cutting an estimated $400K.

  • 37 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2013, down from 39 in Q2 2013.
  • Funds reported $31.6M of Republic First Bancorp Inc stock for Q3 2013, up 12% quarter-over-quarter.
  • 2 funds opened new Republic First Bancorp Inc positions in Q3 2013 and 4 closed out, a net change of -2 holders.
  • The largest Republic First Bancorp Inc buyer in Q3 2013 was UBS, an estimated $452K added.
  • The largest Republic First Bancorp Inc seller in Q3 2013 was Banc Funds Company, an estimated $400K sold.

Based on aggregated 13F filings for Q3 2013.