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FRBK

Republic First Bancorp Inc

Delisted

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

56 hedge funds and large institutions have $53.9M invested in Republic First Bancorp Inc in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5656 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

4% less capital invested

Capital invested by funds: $56M → $53.9M (-$2.08M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
13
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1
Schaller Investment Group
North Carolina
$11.9M +$7.08K +2,000 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.6M -$1.42M -400,684 -11%
BCM
3
Basswood Capital Management
New York
$8.47M +$2.66M +752,019 +45%
UM
4
Ulysses Management
New York
$5.41M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.63M -$173K -48,997 -4%
BFC
6
Banc Funds Company
Illinois
$2.33M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.58M +$608K +171,817 +61%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.4M +$15.9K +4,488 +1%
UBS Group
9
UBS Group
Switzerland
$1.11M +$111K +31,300 +11%
Northern Trust
10
Northern Trust
Illinois
$926K -$129K -36,455 -12%
Deutsche Bank
11
Deutsche Bank
Germany
$851K +$808K +228,345 +1,345%
Goldman Sachs
12
Goldman Sachs
New York
$750K +$764K +216,050 New
EA
13
Emerald Advisers
Pennsylvania
$389K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$325K -$80.1K -22,640 -19%
BFA
15
BlackRock Fund Advisors
California
$320K -$2.64M -746,315 -89%
AWCI
16
Alpine Woods Capital Investors
New York
$253K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$241K
BCM
18
Bridgeway Capital Management
Texas
$208K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$201K +$205K +57,977 New
AGM
20
Alpine Global Management
New York
$199K +$203K +57,461 New
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$184K +$188K +53,087 New
PP
22
Paloma Partners
Connecticut
$166K +$169K +47,700 New
WA
23
WealthTrust Axiom
Pennsylvania
$150K
PSC
24
Prentiss Smith & Co
Vermont
$143K
PL
25
Parkwood LLC
Ohio
$117K +$120K +33,839 New

FRBK Hedge Fund Activity: Q2 2015 in Review

56 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q2 2015, worth a combined $53.9M — down 3.7% from $56M a quarter earlier.

Fund positioning in FRBK was balanced in Q2 2015: 12 funds opened new positions, 12 closed out, 13 added to existing stakes and 16 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $2.66M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.64M.

  • 56 institutional investors held Republic First Bancorp Inc (FRBK) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $53.9M of Republic First Bancorp Inc stock for Q2 2015, down 3.7% quarter-over-quarter.
  • 12 funds opened new Republic First Bancorp Inc positions in Q2 2015 and 12 closed out, a net change of 0 holders.
  • The largest Republic First Bancorp Inc buyer in Q2 2015 was Basswood Capital Management, an estimated $2.66M added.
  • The largest Republic First Bancorp Inc seller in Q2 2015 was BlackRock Fund Advisors, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2015.