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FRBK

Republic First Bancorp Inc

Delisted

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

77 hedge funds and large institutions have $234M invested in Republic First Bancorp Inc in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 6

270% more capital invested

Capital invested by funds: $63.2M → $234M (+$171M)

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more funds holding

Funds holding: 6077 (+17)

Holders
77
Holders Change
+17
Holders Change %
+28.33%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
37
Reduced
6
Closed
8
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42.5M +$10.8M +1,958,809 +63%
SIG
2
Schaller Investment Group
North Carolina
$32.8M +$2.07M +373,832 +11%
BFC
3
Banc Funds Company
Illinois
$21.2M +$10.3M +1,869,159 +279%
BCM
4
Basswood Capital Management
New York
$20.8M +$4.56M +824,255 +49%
SHIM
5
Spruce House Investment Management
New York
$15.6M +$10.3M +1,869,159 New
BFA
6
BlackRock Fund Advisors
California
$13.5M +$3.75M +678,196 +72%
UM
7
Ulysses Management
New York
$10.5M -$1.85M -334,149 -21%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.3M +$795K +143,874 +13%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.24M +$4.13M +747,663 New
State Street
10
State Street
Massachusetts
$5.79M +$2.03M +367,583 +113%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.25M +$1.34M +242,400 +63%
HHC
12
Hutchin Hill Capital
New York
$4.68M +$3.1M +560,748 New
Northern Trust
13
Northern Trust
Illinois
$4.67M +$958K +173,367 +45%
ECA
14
Endeavour Capital Advisors
Connecticut
$4.36M +$2.88M +521,905 New
BIT
15
BlackRock Institutional Trust
California
$3.94M +$1.28M +231,489 +96%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.81M +$1.46M +264,298 +138%
FG
17
FSI Group
Ohio
$3.34M +$2.21M +400,000 New
UBS Group
18
UBS Group
Switzerland
$3.32M +$145K +26,177 +7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.92M -$115K -20,849 -6%
Morgan Stanley
20
Morgan Stanley
New York
$1.82M +$793K +143,388 +192%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.66M +$629K +113,821 +135%
BIM
22
BlackRock Investment Management
Delaware
$1.51M +$253K +45,754 +34%
Deutsche Bank
23
Deutsche Bank
Germany
$1.32M +$594K +107,511 +209%
TCIM
24
TIAA CREF Investment Management
New York
$876K +$4.07K +737 +0.7%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$865K +$179K +32,400 +45%

FRBK Hedge Fund Activity: Q4 2016 in Review

77 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q4 2016, worth a combined $234M — up 270% from $63.2M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FRBK positions and 8 closed out — a net gain of 17 holders — while 37 added to existing stakes and 6 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $10.8M. The largest seller was Ulysses Management, cutting an estimated $1.85M.

  • 77 institutional investors held Republic First Bancorp Inc (FRBK) as of Q4 2016, up from 60 in Q3 2016.
  • Funds reported $234M of Republic First Bancorp Inc stock for Q4 2016, up 270% quarter-over-quarter.
  • 25 funds opened new Republic First Bancorp Inc positions in Q4 2016 and 8 closed out, a net change of +17 holders.
  • The largest Republic First Bancorp Inc buyer in Q4 2016 was Wellington Management Group, an estimated $10.8M added.
  • The largest Republic First Bancorp Inc seller in Q4 2016 was Ulysses Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2016.