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FRBK

Republic First Bancorp Inc

Delisted

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

79 hedge funds and large institutions have $286M invested in Republic First Bancorp Inc in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $288M → $286M (-$2.11M)

6% less funds holding

Funds holding: 8479 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
26
Reduced
24
Closed
7
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1
Schaller Investment Group
North Carolina
$35.3M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31.1M -$1.86M -208,495 -6%
Capital World Investors
3
Capital World Investors
California
$23.9M +$2.27M +255,000 +11%
BlackRock
4
BlackRock
New York
$23.8M +$801K +89,887 +4%
BFC
5
Banc Funds Company
Illinois
$22.8M
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.6M +$915K +102,710 +5%
SHIM
7
Spruce House Investment Management
New York
$17.3M
GGHC
8
Gilder Gagnon Howe & Co
New York
$16.5M -$197K -22,108 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$15.2M
State Street
10
State Street
Massachusetts
$8.11M -$65.9K -7,403 -0.8%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.92M
TSW
12
Thompson Siegel & Walmsley
Virginia
$6.64M -$208K -23,335 -3%
BCM
13
Basswood Capital Management
New York
$5.98M -$1.24M -138,864 -18%
Northern Trust
14
Northern Trust
Illinois
$5.46M -$28.9K -3,249 -0.5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.8M +$180K +20,242 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.43M +$64.4K +7,228 +2%
UM
17
Ulysses Management
New York
$3.99M -$614K -68,905 -14%
UBS Group
18
UBS Group
Switzerland
$3.5M +$34.4K +3,857 +1%
FG
19
FSI Group
Ohio
$3.44M -$253K -28,413 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.47M -$81.7K -9,169 -3%
GC
21
Gruss & Co
Florida
$2.31M +$1.05M +118,300 +90%
Deutsche Bank
22
Deutsche Bank
Germany
$1.58M -$587K -65,942 -28%
Goldman Sachs
23
Goldman Sachs
New York
$1.5M +$9.8K +1,100 +0.7%
CCA
24
Conservest Capital Advisors
Pennsylvania
$1.4M
Morgan Stanley
25
Morgan Stanley
New York
$1.2M +$170K +19,120 +17%

FRBK Hedge Fund Activity: Q3 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2017, worth a combined $286M — down 0.73% from $288M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FRBK and 2 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Capital World Investors, adding an estimated $2.27M. The largest seller was Wellington Management Group, cutting an estimated $1.86M.

  • 79 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2017, down from 84 in Q2 2017.
  • Funds reported $286M of Republic First Bancorp Inc stock for Q3 2017, down 0.73% quarter-over-quarter.
  • 2 funds opened new Republic First Bancorp Inc positions in Q3 2017 and 7 closed out, a net change of -5 holders.
  • The largest Republic First Bancorp Inc buyer in Q3 2017 was Capital World Investors, an estimated $2.27M added.
  • The largest Republic First Bancorp Inc seller in Q3 2017 was Wellington Management Group, an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2017.