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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 $65.1M invested in Republic First Bancorp Inc in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

19% more funds holding

Funds holding: 4756 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $65.7M → $65.1M (-$597K)

Holders
56
Holders Change
+9
Holders Change %
+19.15%
% 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
10
Increased
17
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.8M
SIG
2
Schaller Investment Group
North Carolina
$15M +$129K +31,188 +0.9%
BCM
3
Basswood Capital Management
New York
$9.98M +$7.36K +1,775 +0.1%
UM
4
Ulysses Management
New York
$6.69M +$41.4K +10,000 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.43M +$10.8K +2,600 +0.2%
BFC
6
Banc Funds Company
Illinois
$2.82M
UBS Group
7
UBS Group
Switzerland
$1.81M +$445K +107,280 +33%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.7M +$1.66K +400 +0.1%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.31M -$35.8K -8,640 -3%
MI
10
M3F Inc
Utah
$696K -$354K -85,442 -34%
CS
11
Credit Suisse
Switzerland
$474K +$385K +92,841 +472%
LP
12
LGL Partners
Pennsylvania
$398K +$391K +94,440 New
Northern Trust
13
Northern Trust
Illinois
$386K +$8.6K +2,074 +2%
BFA
14
BlackRock Fund Advisors
California
$327K -$24.8K -5,982 -7%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$292K
Goldman Sachs
16
Goldman Sachs
New York
$291K +$156K +37,569 +119%
BCM
17
BHZ Capital Management
California
$269K -$29.2K -7,054 -10%
BCM
18
Bridgeway Capital Management
Texas
$254K +$1.86K +450 +0.8%
Millennium Management
19
Millennium Management
New York
$245K +$131K +31,565 +119%
Morgan Stanley
20
Morgan Stanley
New York
$193K +$56.7K +13,687 +42%
SCM
21
Segantii Capital Management
Hong Kong
$186K +$175K +42,276 New
WA
22
WealthTrust Axiom
Pennsylvania
$180K +$6.22K +1,500 +4%
PSC
23
Prentiss Smith & Co
Vermont
$173K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$147K +$102K +24,553 +234%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$112K +$245 +59 +0.2%

FRBK Hedge Fund Activity: Q1 2016 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 2016, worth a combined $65.1M — down 0.91% from $65.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FRBK positions and 1 closed out — a net gain of 9 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $445K. The largest seller was M3F Inc, cutting an estimated $354K.

  • 56 institutional investors held Republic First Bancorp Inc (FRBK) as of Q1 2016, up from 47 in Q4 2015.
  • Funds reported $65.1M of Republic First Bancorp Inc stock for Q1 2016, down 0.91% quarter-over-quarter.
  • 10 funds opened new Republic First Bancorp Inc positions in Q1 2016 and 1 closed out, a net change of +9 holders.
  • The largest Republic First Bancorp Inc buyer in Q1 2016 was UBS Group, an estimated $445K added.
  • The largest Republic First Bancorp Inc seller in Q1 2016 was M3F Inc, an estimated $354K sold.

Based on aggregated 13F filings for Q1 2016.