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FRBK

Republic First Bancorp Inc

Delisted

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

99 hedge funds and large institutions have $279M invested in Republic First Bancorp Inc in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

22% more funds holding

Funds holding: 8199 (+18)

4% more capital invested

Capital invested by funds: $268M → $279M (+$10.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
99
Holders Change
+18
Holders Change %
+22.22%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
30
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$44M +$47.5M +5,606,001 New
SIG
2
Schaller Investment Group
North Carolina
$29.8M -$209K -24,715 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.5M +$1.8M +212,934 +7%
BlackRock
4
BlackRock
New York
$21.1M +$371K +43,820 +2%
BFC
5
Banc Funds Company
Illinois
$19M +$300K +35,422 +1%
Capital World Investors
6
Capital World Investors
California
$18M -$7.61M -898,663 -28%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.3M +$257K +30,330 +1%
WA
8
Wasatch Advisors
Utah
$17.1M +$14.5M +1,712,000 +362%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$13.3M +$339K +40,000 +2%
State Street
10
State Street
Massachusetts
$7.08M -$26.7K -3,150 -0.3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.86M +$866K +102,274 +20%
Goldman Sachs
12
Goldman Sachs
New York
$4.82M -$4.38M -517,642 -46%
HSA
13
HBK Sorce Advisory
Pennsylvania
$4.75M
Northern Trust
14
Northern Trust
Illinois
$4.5M -$62.2K -7,347 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.04M +$208K +24,625 +5%
BCM
16
Basswood Capital Management
New York
$3.62M
FG
17
FSI Group
Ohio
$3.15M +$174K +20,572 +5%
TSW
18
Thompson Siegel & Walmsley
Virginia
$3.1M -$3.43M -405,709 -51%
GC
19
Gruss & Co
Florida
$2.84M
Deutsche Bank
20
Deutsche Bank
Germany
$2.65M +$1.43M +169,098 +100%
UBS Group
21
UBS Group
Switzerland
$2.48M -$42.2K -4,988 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.98M -$112K -13,258 -5%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.91M +$1.24M +146,809 +153%
GGHC
24
Gilder Gagnon Howe & Co
New York
$1.9M -$11.3M -1,340,334 -85%
Millennium Management
25
Millennium Management
New York
$1.42M +$1.53M +180,266 New

FRBK Hedge Fund Activity: Q2 2018 in Review

99 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q2 2018, worth a combined $279M — up 4.1% from $268M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FRBK positions and 3 closed out — a net gain of 18 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $47.5M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $11.3M.

  • 99 institutional investors held Republic First Bancorp Inc (FRBK) as of Q2 2018, up from 81 in Q1 2018.
  • Funds reported $279M of Republic First Bancorp Inc stock for Q2 2018, up 4.1% quarter-over-quarter.
  • 21 funds opened new Republic First Bancorp Inc positions in Q2 2018 and 3 closed out, a net change of +18 holders.
  • The largest Republic First Bancorp Inc buyer in Q2 2018 was Point72 Asset Management, an estimated $47.5M added.
  • The largest Republic First Bancorp Inc seller in Q2 2018 was Gilder Gagnon Howe & Co, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2018.