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FRBK

Republic First Bancorp Inc
FRBK

Delisted

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

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60 hedge funds and large institutions have $63.2M invested in Republic First Bancorp Inc in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

7% more funds holding

Funds holding: 56 → 60 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less capital invested

Capital invested by funds: $71.6M → $63.2M (-$8.37M)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
20
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$987K
2
BFA
BlackRock Fund Advisors
California
+$253K
3
State Street
State Street
Massachusetts
+$212K
4
DC
Deere & Company
Illinois
+$146K
5
BCM
BHZ Capital Management
California
+$127K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$2.78M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$623K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$114K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$71.1K
5
Goldman Sachs
Goldman Sachs
New York
-$48K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.9M -$623K -146,641 -4%
SIG
2
Schaller Investment Group
North Carolina
$11.4M -$15.9K -3,750 -0.1%
BCM
3
Basswood Capital Management
New York
$6.86M -$2.78M -654,098 -28%
UM
4
Ulysses Management
New York
$6.53M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.5M -$114K -26,890 -2%
BFA
6
BlackRock Fund Advisors
California
$3.85M +$253K +59,428 +7%
BFC
7
Banc Funds Company
Illinois
$2.76M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$1.59M +$52.1K +12,263 +3%
Northern Trust
9
Northern Trust
Illinois
$1.58M +$987K +232,303 +152%
UBS Group
10
UBS Group
Switzerland
$1.52M +$84.6K +19,900 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.52M -$71.1K -16,730 -4%
State Street
12
State Street
Massachusetts
$1.34M +$212K +49,983 +18%
BIT
13
BlackRock Institutional Trust
California
$988K +$18.4K +4,333 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$786K +$126K +29,695 +18%
BIM
15
BlackRock Investment Management
Delaware
$555K -$1.28K -302 -0.2%
BCM
16
BHZ Capital Management
California
$385K +$127K +29,837 +47%
LP
17
LGL Partners
Pennsylvania
$382K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$346K -$36.3K -8,548 -9%
Morgan Stanley
19
Morgan Stanley
New York
$307K +$13.7K +3,216 +4%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$293K +$2.98K +700 +1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$286K – – –
BCM
22
Bridgeway Capital Management
Texas
$248K – – –
TA
23
Teachers Advisors
New York
$218K – – –
Charles Schwab
24
Charles Schwab
California
$216K – – –
Deutsche Bank
25
Deutsche Bank
Germany
$210K -$27.7K -6,510 -11%
1
2 3

FRBK Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2016, worth a combined $63.2M — down 12% from $71.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FRBK positions and 1 closed out — a net gain of 5 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Northern Trust, adding an estimated $987K. The largest seller was Basswood Capital Management, cutting an estimated $2.78M.

  • 60 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2016, up from 56 in Q2 2016.
  • Funds reported $63.2M of Republic First Bancorp Inc stock for Q3 2016, down 12% quarter-over-quarter.
  • 6 funds opened new Republic First Bancorp Inc positions in Q3 2016 and 1 closed out, a net change of +5 holders.
  • The largest Republic First Bancorp Inc buyer in Q3 2016 was Northern Trust, an estimated $987K added.
  • The largest Republic First Bancorp Inc seller in Q3 2016 was Basswood Capital Management, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2016.