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FRBK

Republic First Bancorp Inc
FRBK

Delisted

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

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46 hedge funds and large institutions have $56.7M invested in Republic First Bancorp Inc in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $53.9M → $56.7M (+$2.81M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

18% less funds holding

Funds holding: 56 → 46 (-10)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
46
Holders Change
-10
Holders Change %
-17.86%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
13
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.46M
2
BCM
Basswood Capital Management
New York
+$515K
3
Millennium Management
Millennium Management
New York
+$176K
4
BP
Boston Provident
New Jersey
+$144K
5
SIG
Schaller Investment Group
North Carolina
+$64.7K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$637K
2
Goldman Sachs
Goldman Sachs
New York
-$608K
3
Deutsche Bank
Deutsche Bank
Germany
-$557K
4
Renaissance Technologies
Renaissance Technologies
New York
-$392K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.9M +$1.46M +405,188 +12%
SIG
2
Schaller Investment Group
North Carolina
$12.8M +$64.7K +18,000 +0.5%
BCM
3
Basswood Capital Management
New York
$9.61M +$515K +143,451 +6%
UM
4
Ulysses Management
New York
$5.84M +$36K +10,012 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.89M +$991 +276 +0%
BFC
6
Banc Funds Company
Illinois
$2.5M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.5M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$1.29M -$392K -109,217 -24%
UBS Group
9
UBS Group
Switzerland
$1.21M +$19.1K +5,310 +2%
EA
10
Emerald Advisers
Pennsylvania
$417K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$350K +$1.25K +348 +0.4%
Deutsche Bank
12
Deutsche Bank
Germany
$335K -$557K -154,978 -63%
BFA
13
BlackRock Fund Advisors
California
$334K -$8.53K -2,376 -3%
Northern Trust
14
Northern Trust
Illinois
$333K -$637K -177,441 -66%
Millennium Management
15
Millennium Management
New York
$293K +$176K +48,949 +164%
AWCI
16
Alpine Woods Capital Investors
New York
$272K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$258K – – –
BCM
18
Bridgeway Capital Management
Texas
$223K – – –
Goldman Sachs
19
Goldman Sachs
New York
$174K -$608K -169,355 -78%
WA
20
WealthTrust Axiom
Pennsylvania
$154K -$7.18K -2,000 -5%
PSC
21
Prentiss Smith & Co
Vermont
$153K – – –
BP
22
Boston Provident
New Jersey
$149K +$144K +40,000 New
Morgan Stanley
23
Morgan Stanley
New York
$108K +$35.9K +10,000 +52%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$99K -$431 -120 -0.4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$74K +$13.6K +3,800 +24%
1
2 3

FRBK Hedge Fund Activity: Q3 2015 in Review

46 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2015, worth a combined $56.7M — up 5.2% from $53.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FRBK and 2 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Wellington Management Group, adding an estimated $1.46M. The largest seller was Northern Trust, cutting an estimated $637K.

  • 46 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2015, down from 56 in Q2 2015.
  • Funds reported $56.7M of Republic First Bancorp Inc stock for Q3 2015, up 5.2% quarter-over-quarter.
  • 2 funds opened new Republic First Bancorp Inc positions in Q3 2015 and 12 closed out, a net change of -10 holders.
  • The largest Republic First Bancorp Inc buyer in Q3 2015 was Wellington Management Group, an estimated $1.46M added.
  • The largest Republic First Bancorp Inc seller in Q3 2015 was Northern Trust, an estimated $637K sold.

Based on aggregated 13F filings for Q3 2015.