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FRBK

Republic First Bancorp Inc

Delisted

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

74 hedge funds and large institutions have $248M invested in Republic First Bancorp Inc in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

6% more capital invested

Capital invested by funds: $234M → $248M (+$14.3M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 7774 (-3)

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
25
Reduced
19
Closed
11
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.2M -$2.95M -372,014 -7%
SIG
2
Schaller Investment Group
North Carolina
$32.1M -$483K -60,943 -2%
BCM
3
Basswood Capital Management
New York
$23M +$2.18M +275,324 +11%
BFC
4
Banc Funds Company
Illinois
$21.1M
BlackRock
5
BlackRock
New York
$19.7M +$18.7M +2,362,393 +28,757%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.9M +$5.36M +676,695 +55%
SHIM
7
Spruce House Investment Management
New York
$15.5M
UM
8
Ulysses Management
New York
$8.3M -$2.02M -255,000 -20%
Capital World Investors
9
Capital World Investors
California
$7.71M +$7.36M +929,543 New
TSW
10
Thompson Siegel & Walmsley
Virginia
$7.16M +$6.84M +862,862 New
State Street
11
State Street
Massachusetts
$6.47M +$682K +86,070 +12%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.21M
Northern Trust
13
Northern Trust
Illinois
$4.87M +$227K +28,612 +5%
ECA
14
Endeavour Capital Advisors
Connecticut
$4.33M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.98M +$186K +23,478 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.76M +$820K +103,512 +30%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.46M -$1.67M -210,961 -34%
FG
18
FSI Group
Ohio
$3.32M
UBS Group
19
UBS Group
Switzerland
$3.15M -$134K -16,963 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.33M +$658K +83,048 +42%
GGHC
21
Gilder Gagnon Howe & Co
New York
$1.54M +$1.41M +178,575 +2,559%
Deutsche Bank
22
Deutsche Bank
Germany
$1.42M +$101K +12,785 +8%
CCA
23
Conservest Capital Advisors
Pennsylvania
$1.25M +$1.2M +151,156 New
Morgan Stanley
24
Morgan Stanley
New York
$1.24M -$544K -68,725 -31%
Invesco
25
Invesco
Georgia
$1.16M +$1.11M +139,494 New

FRBK Hedge Fund Activity: Q1 2017 in Review

74 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q1 2017, worth a combined $248M — up 6.1% from $234M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FRBK positions and 11 closed out — a net gain of 1 holder — while 25 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $18.7M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $4.68M sold.

  • 74 institutional investors held Republic First Bancorp Inc (FRBK) as of Q1 2017, down from 77 in Q4 2016.
  • Funds reported $248M of Republic First Bancorp Inc stock for Q1 2017, up 6.1% quarter-over-quarter.
  • 12 funds opened new Republic First Bancorp Inc positions in Q1 2017 and 11 closed out, a net change of +1 holder.
  • The largest Republic First Bancorp Inc buyer in Q1 2017 was BlackRock, an estimated $18.7M added.
  • The largest Republic First Bancorp Inc seller in Q1 2017 was Hutchin Hill Capital, an estimated $4.68M sold.

Based on aggregated 13F filings for Q1 2017.