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FRBK

Republic First Bancorp Inc
FRBK

Delisted

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

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51 hedge funds and large institutions have $62.8M invested in Republic First Bancorp Inc in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $67.6M → $62.8M (-$4.8M)

7% less funds holding

Funds holding: 55 → 51 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
16
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIG
Schaller Investment Group
North Carolina
+$735K
2
BFA
BlackRock Fund Advisors
California
+$458K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$184K
4
State Street
State Street
Massachusetts
+$90.1K
5
ARTA
A.R.T. Advisors
New York
+$44K

Top Sellers

Rank Fund Capital Flow
1
CC
Consector Capital
New York
-$1.96M
2
EI
EAM Investors
California
-$1.29M
3
BCM
Bridgeway Capital Management
Texas
-$322K
4
UM
Ulysses Management
New York
-$97.1K
5
SG Americas Securities
SG Americas Securities
New York
-$62K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14M – – –
SIG
2
Schaller Investment Group
North Carolina
$12.9M +$735K +189,300 +6%
UM
3
Ulysses Management
New York
$5.72M -$97.1K -25,000 -2%
BCM
4
Basswood Capital Management
New York
$5.66M -$46.8K -12,058 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.06M +$184K +47,433 +5%
BFA
6
BlackRock Fund Advisors
California
$3.13M +$458K +118,022 +16%
CC
7
Consector Capital
New York
$3M -$1.96M -505,517 -39%
BFC
8
Banc Funds Company
Illinois
$2.52M – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.58M -$56.5K -14,541 -3%
Northern Trust
10
Northern Trust
Illinois
$1.14M -$31.1K -8,002 -3%
State Street
11
State Street
Massachusetts
$1.14M +$90.1K +23,194 +8%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.01M -$53.2K -13,709 -5%
BIT
13
BlackRock Institutional Trust
California
$983K -$37.9K -9,755 -4%
UBS Group
14
UBS Group
Switzerland
$953K +$987K +254,159 New
TCIM
15
TIAA CREF Investment Management
New York
$529K +$4.11K +1,058 +0.8%
BCM
16
Bridgeway Capital Management
Texas
$450K -$322K -83,000 -41%
EA
17
Emerald Advisers
Pennsylvania
$428K -$31K -7,983 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$415K -$8.04K -2,069 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$407K +$850 +219 +0.2%
BIM
20
BlackRock Investment Management
Delaware
$383K +$1.94K +499 +0.5%
AWCI
21
Alpine Woods Capital Investors
New York
$274K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$257K – – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$214K +$948 +244 +0.4%
Charles Schwab
24
Charles Schwab
California
$171K – – –
TA
25
Teachers Advisors
New York
$166K – – –
1
2 3

FRBK Hedge Fund Activity: Q4 2014 in Review

51 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q4 2014, worth a combined $62.8M — down 7.1% from $67.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FRBK and 4 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Schaller Investment Group, adding an estimated $735K. The largest seller was Consector Capital, cutting an estimated $1.96M.

  • 51 institutional investors held Republic First Bancorp Inc (FRBK) as of Q4 2014, down from 55 in Q3 2014.
  • Funds reported $62.8M of Republic First Bancorp Inc stock for Q4 2014, down 7.1% quarter-over-quarter.
  • 4 funds opened new Republic First Bancorp Inc positions in Q4 2014 and 7 closed out, a net change of -3 holders.
  • The largest Republic First Bancorp Inc buyer in Q4 2014 was Schaller Investment Group, an estimated $735K added.
  • The largest Republic First Bancorp Inc seller in Q4 2014 was Consector Capital, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2014.