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FRBK

Republic First Bancorp Inc
FRBK

Delisted

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

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56 hedge funds and large institutions have $56M invested in Republic First Bancorp Inc in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

10% more funds holding

Funds holding: 51 → 56 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $62.8M → $56M (-$6.84M)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
16
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$627K
2
UM
Ulysses Management
New York
+$123K
3
UBS Group
UBS Group
Switzerland
+$118K
4
State Street
State Street
Massachusetts
+$93.2K
5
Invesco
Invesco
Georgia
+$67.9K

Top Sellers

Rank Fund Capital Flow
1
CC
Consector Capital
New York
-$3M
2
BCM
Bridgeway Capital Management
Texas
-$211K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$83.8K
4
HCC
Hirtle Callaghan & Co
Pennsylvania
-$56K
5
ARTA
A.R.T. Advisors
New York
-$42K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.6M – – –
SIG
2
Schaller Investment Group
North Carolina
$9.57M -$1.76K -500 -0%
BCM
3
Basswood Capital Management
New York
$6.13M +$627K +178,140 +12%
UM
4
Ulysses Management
New York
$5.66M +$123K +35,000 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.98M +$45.4K +12,897 +1%
BFA
6
BlackRock Fund Advisors
California
$3.04M +$13.4K +3,802 +0.5%
BFC
7
Banc Funds Company
Illinois
$2.44M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.45M -$83.8K -23,809 -6%
State Street
9
State Street
Massachusetts
$1.2M +$93.2K +26,458 +9%
Northern Trust
10
Northern Trust
Illinois
$1.1M -$3.23K -916 -0.3%
UBS Group
11
UBS Group
Switzerland
$1.04M +$118K +33,373 +13%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.03M +$48.9K +13,897 +5%
BIT
13
BlackRock Institutional Trust
California
$930K -$21.6K -6,123 -2%
TCIM
14
TIAA CREF Investment Management
New York
$512K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$428K +$26.2K +7,427 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$422K +$27.2K +7,719 +7%
EA
17
Emerald Advisers
Pennsylvania
$406K -$6.76K -1,920 -2%
BIM
18
BlackRock Investment Management
Delaware
$380K +$9.55K +2,712 +3%
AWCI
19
Alpine Woods Capital Investors
New York
$265K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$257K – – –
BCM
21
Bridgeway Capital Management
Texas
$218K -$211K -60,000 -50%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$207K – – –
Charles Schwab
23
Charles Schwab
California
$165K – – –
TA
24
Teachers Advisors
New York
$161K – – –
WA
25
WealthTrust Axiom
Pennsylvania
$157K – – –
1
2 3

FRBK Hedge Fund Activity: Q1 2015 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q1 2015, worth a combined $56M — down 11% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FRBK positions and 4 closed out — a net gain of 5 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $627K. The largest seller was Consector Capital, exiting entirely with an estimated $3M sold.

  • 56 institutional investors held Republic First Bancorp Inc (FRBK) as of Q1 2015, up from 51 in Q4 2014.
  • Funds reported $56M of Republic First Bancorp Inc stock for Q1 2015, down 11% quarter-over-quarter.
  • 9 funds opened new Republic First Bancorp Inc positions in Q1 2015 and 4 closed out, a net change of +5 holders.
  • The largest Republic First Bancorp Inc buyer in Q1 2015 was Basswood Capital Management, an estimated $627K added.
  • The largest Republic First Bancorp Inc seller in Q1 2015 was Consector Capital, an estimated $3M sold.

Based on aggregated 13F filings for Q1 2015.