We are live on ! Find out more
FRBK

Republic First Bancorp Inc

Delisted

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

37 hedge funds and large institutions have $35.7M invested in Republic First Bancorp Inc in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

21% more capital invested

Capital invested by funds: $29.7M → $35.7M (+$6.08M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 4037 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1
Schaller Investment Group
North Carolina
$9.49M -$338K -95,500 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.62M
BCM
3
Basswood Capital Management
New York
$4.96M +$659K +186,314 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.91M -$25.1K -7,100 -0.9%
BFC
5
Banc Funds Company
Illinois
$2.84M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.52M
Renaissance Technologies
7
Renaissance Technologies
New York
$920K +$30.8K +8,719 +4%
BCM
8
Bridgeway Capital Management
Texas
$782K
U
9
UBS
Switzerland
$698K +$140K +39,659 +28%
EA
10
Emerald Advisers
Pennsylvania
$586K
FA
11
FMA Advisory
Pennsylvania
$329K -$3.54K -1,000 -1%
AWCI
12
Alpine Woods Capital Investors
New York
$289K
BFA
13
BlackRock Fund Advisors
California
$263K +$29.3K +8,283 +14%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$251K
Invesco
15
Invesco
Georgia
$207K +$190K +53,738 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$179K
PSC
17
Prentiss Smith & Co
Vermont
$158K
WA
18
WealthTrust Axiom
Pennsylvania
$121K
Northern Trust
19
Northern Trust
Illinois
$106K +$10.2K +2,874 +12%
MIM
20
Miller Investment Management
Pennsylvania
$81K
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$64K +$8.24K +2,330 +16%
HCC
22
Hirtle Callaghan & Co
Pennsylvania
$57K
Deutsche Bank
23
Deutsche Bank
Germany
$56K +$21.2K +6,009 +68%
First Manhattan
24
First Manhattan
New York
$53K
State Street
25
State Street
Massachusetts
$53K

FRBK Hedge Fund Activity: Q1 2014 in Review

37 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q1 2014, worth a combined $35.7M — up 21% from $29.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FRBK and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Basswood Capital Management, adding an estimated $659K. The largest seller was Stewart West Indies Trading Company, exiting entirely with an estimated $568K sold.

  • 37 institutional investors held Republic First Bancorp Inc (FRBK) as of Q1 2014, down from 40 in Q4 2013.
  • Funds reported $35.7M of Republic First Bancorp Inc stock for Q1 2014, up 21% quarter-over-quarter.
  • 4 funds opened new Republic First Bancorp Inc positions in Q1 2014 and 6 closed out, a net change of -2 holders.
  • The largest Republic First Bancorp Inc buyer in Q1 2014 was Basswood Capital Management, an estimated $659K added.
  • The largest Republic First Bancorp Inc seller in Q1 2014 was Stewart West Indies Trading Company, an estimated $568K sold.

Based on aggregated 13F filings for Q1 2014.