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FRBK

Republic First Bancorp Inc

Delisted

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

81 hedge funds and large institutions have $268M invested in Republic First Bancorp Inc in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

2% more capital invested

Capital invested by funds: $263M → $268M (+$4.97M)

2% less funds holding

Funds holding: 8381 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
28
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1
Schaller Investment Group
North Carolina
$33.2M -$8.65K -1,000 -0%
Capital World Investors
2
Capital World Investors
California
$27.7M +$5.21M +603,000 +23%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27.5M -$44.3K -5,128 -0.2%
BlackRock
4
BlackRock
New York
$23M -$269K -31,166 -1%
BFC
5
Banc Funds Company
Illinois
$20.7M
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.9M +$255K +29,544 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.4M +$137K +15,800 +1%
GGHC
8
Gilder Gagnon Howe & Co
New York
$13.8M -$1.44M -166,628 -10%
Goldman Sachs
9
Goldman Sachs
New York
$9.84M +$8.59M +992,967 +718%
State Street
10
State Street
Massachusetts
$7.88M +$10.5K +1,209 +0.1%
TSW
11
Thompson Siegel & Walmsley
Virginia
$6.97M -$522K -60,429 -7%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.5M
HSA
13
HBK Sorce Advisory
Pennsylvania
$5.27M -$5.32K -615 -0.1%
Northern Trust
14
Northern Trust
Illinois
$5.05M -$47.1K -5,450 -0.9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.5M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.26M +$64.2K +7,428 +2%
WA
17
Wasatch Advisors
Utah
$4.11M +$4.09M +472,519 New
BCM
18
Basswood Capital Management
New York
$4.01M
FG
19
FSI Group
Ohio
$3.31M +$139K +16,045 +4%
GC
20
Gruss & Co
Florida
$3.14M +$99.3K +11,481 +3%
UBS Group
21
UBS Group
Switzerland
$2.79M -$465K -53,770 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.3M -$44K -5,085 -2%
Morgan Stanley
23
Morgan Stanley
New York
$1.61M +$184K +21,248 +13%
Deutsche Bank
24
Deutsche Bank
Germany
$1.47M -$641K -74,186 -31%
CCA
25
Conservest Capital Advisors
Pennsylvania
$1.32M +$8.65K +1,000 +0.7%

FRBK Hedge Fund Activity: Q1 2018 in Review

81 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q1 2018, worth a combined $268M — up 1.9% from $263M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FRBK and 5 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was Goldman Sachs, adding an estimated $8.59M. The largest seller was Spruce House Investment Management, exiting entirely with an estimated $15.8M sold.

  • 81 institutional investors held Republic First Bancorp Inc (FRBK) as of Q1 2018, down from 83 in Q4 2017.
  • Funds reported $268M of Republic First Bancorp Inc stock for Q1 2018, up 1.9% quarter-over-quarter.
  • 5 funds opened new Republic First Bancorp Inc positions in Q1 2018 and 7 closed out, a net change of -2 holders.
  • The largest Republic First Bancorp Inc buyer in Q1 2018 was Goldman Sachs, an estimated $8.59M added.
  • The largest Republic First Bancorp Inc seller in Q1 2018 was Spruce House Investment Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2018.