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FRBK

Republic First Bancorp Inc

Delisted

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

55 hedge funds and large institutions have $67.6M invested in Republic First Bancorp Inc in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 6255 (-7)

23% less capital invested

Capital invested by funds: $87.5M → $67.6M (-$19.9M)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
19
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.5M
SIG
2
Schaller Investment Group
North Carolina
$12.6M -$57K -12,600 -0.4%
UM
3
Ulysses Management
New York
$6.03M -$113K -25,000 -2%
BCM
4
Basswood Capital Management
New York
$5.92M +$171K +37,688 +3%
CC
5
Consector Capital
New York
$5.08M -$32.6K -7,200 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.03M +$783 +173 +0%
BFA
7
BlackRock Fund Advisors
California
$2.79M -$184K -40,596 -5%
BFC
8
Banc Funds Company
Illinois
$2.61M -$113K -25,000 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.7M -$19K -4,199 -1%
EI
10
EAM Investors
California
$1.29M
Northern Trust
11
Northern Trust
Illinois
$1.21M +$1.06M +233,518 +297%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.1M -$3.55K -784 -0.3%
State Street
13
State Street
Massachusetts
$1.09M +$77.7K +17,181 +7%
BIT
14
BlackRock Institutional Trust
California
$1.06M -$104K -23,045 -8%
U
15
UBS
Switzerland
$888K +$127K +28,036 +14%
BCM
16
Bridgeway Capital Management
Texas
$790K -$2.71K -600 -0.3%
TCIM
17
TIAA CREF Investment Management
New York
$544K
EA
18
Emerald Advisers
Pennsylvania
$475K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$438K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$422K +$134K +29,542 +37%
BIM
21
BlackRock Investment Management
Delaware
$395K +$18.8K +4,149 +4%
AWCI
22
Alpine Woods Capital Investors
New York
$284K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$270K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$221K +$1.47K +324 +0.6%
Charles Schwab
25
Charles Schwab
California
$177K

FRBK Hedge Fund Activity: Q3 2014 in Review

55 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2014, worth a combined $67.6M — down 23% from $87.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FRBK and 1 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Northern Trust, adding an estimated $1.06M. The largest seller was TFS Capital, exiting entirely with an estimated $304K sold.

  • 55 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2014, down from 62 in Q2 2014.
  • Funds reported $67.6M of Republic First Bancorp Inc stock for Q3 2014, down 23% quarter-over-quarter.
  • 1 fund opened new Republic First Bancorp Inc positions in Q3 2014 and 8 closed out, a net change of -7 holders.
  • The largest Republic First Bancorp Inc buyer in Q3 2014 was Northern Trust, an estimated $1.06M added.
  • The largest Republic First Bancorp Inc seller in Q3 2014 was TFS Capital, an estimated $304K sold.

Based on aggregated 13F filings for Q3 2014.