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FRBK

Republic First Bancorp Inc

Delisted

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

47 hedge funds and large institutions have $65.7M invested in Republic First Bancorp Inc in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $56.7M → $65.7M (+$9.04M)

2% more funds holding

Funds holding: 4647 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.2M
SIG
2
Schaller Investment Group
North Carolina
$15.3M +$319K +77,400 +2%
BCM
3
Basswood Capital Management
New York
$10.3M -$885K -214,921 -8%
UM
4
Ulysses Management
New York
$6.84M +$41.6K +10,088 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.55M +$12.4K +3,000 +0.3%
BFC
6
Banc Funds Company
Illinois
$2.9M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.75M
UBS Group
8
UBS Group
Switzerland
$1.4M -$6.63K -1,610 -0.5%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.38M -$109K -26,460 -8%
MI
10
M3F Inc
Utah
$1.09M +$1.03M +250,701 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$558K +$144K +34,873 +37%
Northern Trust
12
Northern Trust
Illinois
$388K
BFA
13
BlackRock Fund Advisors
California
$362K -$25.5K -6,184 -7%
AWCI
14
Alpine Woods Capital Investors
New York
$316K
BCM
15
BHZ Capital Management
California
$307K +$292K +70,869 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$301K
BCM
17
Bridgeway Capital Management
Texas
$260K
WA
18
WealthTrust Axiom
Pennsylvania
$179K
PSC
19
Prentiss Smith & Co
Vermont
$178K
Deutsche Bank
20
Deutsche Bank
Germany
$163K -$216K -52,507 -58%
Morgan Stanley
21
Morgan Stanley
New York
$139K +$11.9K +2,900 +10%
Goldman Sachs
22
Goldman Sachs
New York
$136K -$62.5K -15,179 -33%
Millennium Management
23
Millennium Management
New York
$115K -$215K -52,183 -66%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$115K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$90K +$4.12K +1,000 +5%

FRBK Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q4 2015, worth a combined $65.7M — up 16% from $56.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FRBK positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Schaller Investment Group, adding an estimated $319K. The largest seller was Basswood Capital Management, cutting an estimated $885K.

  • 47 institutional investors held Republic First Bancorp Inc (FRBK) as of Q4 2015, up from 46 in Q3 2015.
  • Funds reported $65.7M of Republic First Bancorp Inc stock for Q4 2015, up 16% quarter-over-quarter.
  • 5 funds opened new Republic First Bancorp Inc positions in Q4 2015 and 3 closed out, a net change of +2 holders.
  • The largest Republic First Bancorp Inc buyer in Q4 2015 was Schaller Investment Group, an estimated $319K added.
  • The largest Republic First Bancorp Inc seller in Q4 2015 was Basswood Capital Management, an estimated $885K sold.

Based on aggregated 13F filings for Q4 2015.