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FRBK

Republic First Bancorp Inc

Delisted

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

83 hedge funds and large institutions have $263M invested in Republic First Bancorp Inc in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

5% more funds holding

Funds holding: 7983 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $286M → $263M (-$23.3M)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
20
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1
Schaller Investment Group
North Carolina
$32.2M -$25.6K -2,800 -0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$26.7M -$1.79M -195,709 -6%
BlackRock
3
BlackRock
New York
$22.6M +$970K +105,888 +4%
Capital World Investors
4
Capital World Investors
California
$21.8M
BFC
5
Banc Funds Company
Illinois
$20.1M -$817K -89,155 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.1M +$233K +25,409 +1%
SHIM
7
Spruce House Investment Management
New York
$15.8M
GGHC
8
Gilder Gagnon Howe & Co
New York
$14.8M -$298K -32,541 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$13.8M
State Street
10
State Street
Massachusetts
$7.64M +$256K +27,997 +3%
TSW
11
Thompson Siegel & Walmsley
Virginia
$7.28M +$1.32M +143,927 +20%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.32M
HSA
13
HBK Sorce Advisory
Pennsylvania
$5.12M +$5.55M +606,287 New
Northern Trust
14
Northern Trust
Illinois
$4.95M -$41.4K -4,515 -0.8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.37M -$14.7K -1,600 -0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.08M +$29.7K +3,242 +0.7%
BCM
17
Basswood Capital Management
New York
$3.9M -$1.7M -185,109 -29%
UBS Group
18
UBS Group
Switzerland
$3.16M -$45.1K -4,919 -1%
FG
19
FSI Group
Ohio
$3.08M -$69.1K -7,544 -2%
GC
20
Gruss & Co
Florida
$2.96M +$916K +100,000 +40%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.28M +$27.1K +2,958 +1%
Deutsche Bank
22
Deutsche Bank
Germany
$2.05M +$656K +71,645 +42%
Morgan Stanley
23
Morgan Stanley
New York
$1.38M +$313K +34,200 +26%
CCA
24
Conservest Capital Advisors
Pennsylvania
$1.28M
Goldman Sachs
25
Goldman Sachs
New York
$1.17M -$218K -23,821 -15%

FRBK Hedge Fund Activity: Q4 2017 in Review

83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q4 2017, worth a combined $263M — down 8.1% from $286M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FRBK positions and 6 closed out — a net gain of 4 holders — while 20 added to existing stakes and 25 trimmed.

The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $5.55M. The largest seller was Ulysses Management, exiting entirely with an estimated $3.99M sold.

  • 83 institutional investors held Republic First Bancorp Inc (FRBK) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $263M of Republic First Bancorp Inc stock for Q4 2017, down 8.1% quarter-over-quarter.
  • 10 funds opened new Republic First Bancorp Inc positions in Q4 2017 and 6 closed out, a net change of +4 holders.
  • The largest Republic First Bancorp Inc buyer in Q4 2017 was HBK Sorce Advisory, an estimated $5.55M added.
  • The largest Republic First Bancorp Inc seller in Q4 2017 was Ulysses Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q4 2017.