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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 $71.6M invested in Republic First Bancorp Inc in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $65.1M → $71.6M (+$6.46M)

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: 15 | Existing positions closed: 15

Holders
56
Holders Change
Holders Change %
0%
% 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
15
Increased
16
Reduced
9
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1
Schaller Investment Group
North Carolina
$15.3M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.1M -$2.05M -463,537 -12%
BCM
3
Basswood Capital Management
New York
$10M -$211K -47,671 -2%
UM
4
Ulysses Management
New York
$6.85M -$4.21K -951 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.84M +$309K +69,657 +7%
BFA
6
BlackRock Fund Advisors
California
$3.78M +$3.54M +798,833 +1,028%
BFC
7
Banc Funds Company
Illinois
$2.89M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.67M -$72.9K -16,462 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.61M +$279K +62,937 +20%
UBS Group
10
UBS Group
Switzerland
$1.51M -$349K -78,836 -18%
State Street
11
State Street
Massachusetts
$1.19M +$1.17M +263,230 +2,132%
BIT
12
BlackRock Institutional Trust
California
$1.02M +$1.05M +236,147 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$697K +$145K +32,839 +25%
Northern Trust
14
Northern Trust
Illinois
$659K +$272K +61,421 +67%
BIM
15
BlackRock Investment Management
Delaware
$584K +$578K +130,397 +2,610%
TCIM
16
TIAA CREF Investment Management
New York
$449K +$461K +104,168 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$402K +$294K +66,300 +249%
LP
18
LGL Partners
Pennsylvania
$395K
Morgan Stanley
19
Morgan Stanley
New York
$309K +$114K +25,735 +56%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$304K +$312K +70,524 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$299K
BCM
22
BHZ Capital Management
California
$275K
BCM
23
Bridgeway Capital Management
Texas
$261K
Deutsche Bank
24
Deutsche Bank
Germany
$249K +$189K +42,670 +279%
TA
25
Teachers Advisors
New York
$228K +$235K +52,974 New

FRBK Hedge Fund Activity: Q2 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q2 2016, worth a combined $71.6M — up 9.9% from $65.1M a quarter earlier.

Fund positioning in FRBK was balanced in Q2 2016: 15 funds opened new positions, 15 closed out, 16 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.54M. The largest seller was Wellington Management Group, cutting an estimated $2.05M.

  • 56 institutional investors held Republic First Bancorp Inc (FRBK) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $71.6M of Republic First Bancorp Inc stock for Q2 2016, up 9.9% quarter-over-quarter.
  • 15 funds opened new Republic First Bancorp Inc positions in Q2 2016 and 15 closed out, a net change of 0 holders.
  • The largest Republic First Bancorp Inc buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.54M added.
  • The largest Republic First Bancorp Inc seller in Q2 2016 was Wellington Management Group, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2016.