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FRBK

Republic First Bancorp Inc

Delisted

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

84 hedge funds and large institutions have $288M invested in Republic First Bancorp Inc in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $248M → $288M (+$40M)

14% more funds holding

Funds holding: 7484 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

Holders
84
Holders Change
+10
Holders Change %
+13.51%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
24
Reduced
24
Closed
5
Calls
$93K
Puts
Net Calls
+$93K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1
Schaller Investment Group
North Carolina
$35.3M -$403K -45,240 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33M -$10.2M -1,151,083 -24%
BlackRock
3
BlackRock
New York
$23M +$994K +111,675 +5%
BFC
4
Banc Funds Company
Illinois
$22.8M -$623K -70,000 -3%
Capital World Investors
5
Capital World Investors
California
$21.5M +$12.5M +1,399,457 +151%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.6M +$868K +97,585 +5%
SHIM
7
Spruce House Investment Management
New York
$17.3M
GGHC
8
Gilder Gagnon Howe & Co
New York
$16.7M +$14.4M +1,618,062 +872%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$15.2M +$14.6M +1,638,200 New
State Street
10
State Street
Massachusetts
$8.18M +$932K +104,693 +13%
BCM
11
Basswood Capital Management
New York
$7.26M -$17.6M -1,983,013 -72%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.92M
TSW
13
Thompson Siegel & Walmsley
Virginia
$6.86M -$1.08M -121,731 -14%
Northern Trust
14
Northern Trust
Illinois
$5.49M +$56.3K +6,331 +1%
UM
15
Ulysses Management
New York
$4.63M -$4.45M -500,000 -50%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.61M +$401K +45,088 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.37M -$61.5K -6,915 -1%
FG
18
FSI Group
Ohio
$3.7M
UBS Group
19
UBS Group
Switzerland
$3.47M -$44.8K -5,035 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.55M -$46.4K -5,216 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$2.19M +$581K +65,302 +38%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.66M -$2.12M -238,027 -57%
Goldman Sachs
23
Goldman Sachs
New York
$1.49M +$1.43M +161,032 New
CCA
24
Conservest Capital Advisors
Pennsylvania
$1.4M
TCIM
25
TIAA CREF Investment Management
New York
$1.24M +$212K +23,769 +22%

FRBK Hedge Fund Activity: Q2 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q2 2017, worth a combined $288M — up 16% from $248M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FRBK positions and 5 closed out — a net gain of 10 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $14.6M. The largest seller was Basswood Capital Management, cutting an estimated $17.6M.

  • 84 institutional investors held Republic First Bancorp Inc (FRBK) as of Q2 2017, up from 74 in Q1 2017.
  • Funds reported $288M of Republic First Bancorp Inc stock for Q2 2017, up 16% quarter-over-quarter.
  • 15 funds opened new Republic First Bancorp Inc positions in Q2 2017 and 5 closed out, a net change of +10 holders.
  • The largest Republic First Bancorp Inc buyer in Q2 2017 was Fidelity Investments, an estimated $14.6M added.
  • The largest Republic First Bancorp Inc seller in Q2 2017 was Basswood Capital Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2017.