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FRBK

Republic First Bancorp Inc

Delisted

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

62 hedge funds and large institutions have $87.5M invested in Republic First Bancorp Inc in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 4

320% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 5

145% more capital invested

Capital invested by funds: $35.7M → $87.5M (+$51.8M)

68% more funds holding

Funds holding: 3762 (+25)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
62
Holders Change
+25
Holders Change %
+67.57%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
21
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.8M +$6.88M +1,500,000 +67%
SIG
2
Schaller Investment Group
North Carolina
$16.4M +$3.61M +786,474 +32%
UM
3
Ulysses Management
New York
$7.94M +$7.22M +1,575,000 New
BCM
4
Basswood Capital Management
New York
$7.48M +$900K +196,436 +15%
CC
5
Consector Capital
New York
$6.62M +$6.02M +1,312,717 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.22M +$1.28M +278,340 +37%
BFA
7
BlackRock Fund Advisors
California
$3.82M +$3.16M +689,091 +1,010%
BFC
8
Banc Funds Company
Illinois
$3.51M -$188K -41,100 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.23M +$211K +46,088 +12%
EI
10
EAM Investors
California
$1.67M +$1.52M +331,910 New
BIT
11
BlackRock Institutional Trust
California
$1.49M +$1.35M +294,989 New
Renaissance Technologies
12
Renaissance Technologies
New York
$1.43M +$206K +44,977 +19%
State Street
13
State Street
Massachusetts
$1.33M +$1.14M +249,232 +1,813%
BCM
14
Bridgeway Capital Management
Texas
$1.03M +$2.75K +600 +0.3%
U
15
UBS
Switzerland
$1.01M +$85.7K +18,702 +10%
TCIM
16
TIAA CREF Investment Management
New York
$705K +$642K +139,947 New
EA
17
Emerald Advisers
Pennsylvania
$615K -$138K -30,150 -20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$567K +$516K +112,628 New
BIM
19
BlackRock Investment Management
Delaware
$491K +$446K +97,394 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$398K +$149K +32,495 +70%
Northern Trust
21
Northern Trust
Illinois
$397K +$235K +51,326 +187%
Deutsche Bank
22
Deutsche Bank
Germany
$396K +$293K +63,951 +432%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$350K
TC
24
TFS Capital
Pennsylvania
$304K +$277K +60,385 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$285K +$259K +56,500 New

FRBK Hedge Fund Activity: Q2 2014 in Review

62 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q2 2014, worth a combined $87.5M — up 145% from $35.7M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FRBK positions and 4 closed out — a net gain of 25 holders — while 21 added to existing stakes and 5 trimmed.

The largest buyer was Ulysses Management, opening a new position worth an estimated $7.22M. The largest seller was FMA Advisory, exiting entirely with an estimated $329K sold.

  • 62 institutional investors held Republic First Bancorp Inc (FRBK) as of Q2 2014, up from 37 in Q1 2014.
  • Funds reported $87.5M of Republic First Bancorp Inc stock for Q2 2014, up 145% quarter-over-quarter.
  • 29 funds opened new Republic First Bancorp Inc positions in Q2 2014 and 4 closed out, a net change of +25 holders.
  • The largest Republic First Bancorp Inc buyer in Q2 2014 was Ulysses Management, an estimated $7.22M added.
  • The largest Republic First Bancorp Inc seller in Q2 2014 was FMA Advisory, an estimated $329K sold.

Based on aggregated 13F filings for Q2 2014.