We are live on ! Find out more
FRBK

Republic First Bancorp Inc

Delisted

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

92 hedge funds and large institutions have $245M invested in Republic First Bancorp Inc in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 9992 (-7)

12% less capital invested

Capital invested by funds: $279M → $245M (-$33.7M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
33
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$40.1M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27.1M +$3.23M +423,100 +13%
SIG
3
Schaller Investment Group
North Carolina
$27.1M -$27.9K -3,655 -0.1%
BlackRock
4
BlackRock
New York
$23.5M +$4.58M +600,423 +22%
WA
5
Wasatch Advisors
Utah
$20.5M +$5.17M +677,841 +31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.9M +$160K +20,989 +1%
BFC
7
Banc Funds Company
Illinois
$15.8M -$1.56M -204,900 -8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$12.1M +$9.91K +1,300 +0.1%
State Street
9
State Street
Massachusetts
$6.63M +$187K +24,547 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.78M +$1.44M +188,580 +30%
HSA
11
HBK Sorce Advisory
Pennsylvania
$4.33M
Northern Trust
12
Northern Trust
Illinois
$4.23M +$138K +18,055 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.79M +$112K +14,694 +3%
BCM
14
Basswood Capital Management
New York
$3.3M
FG
15
FSI Group
Ohio
$3.1M +$245K +32,168 +8%
GC
16
Gruss & Co
Florida
$2.79M +$217K +28,519 +8%
Bank of America
17
Bank of America
North Carolina
$2.77M +$2.6M +341,024 +735%
UBS Group
18
UBS Group
Switzerland
$2.37M +$123K +16,135 +5%
TSW
19
Thompson Siegel & Walmsley
Virginia
$1.89M -$1M -131,178 -33%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.8M -$2.68K -352 -0.1%
Millennium Management
21
Millennium Management
New York
$1.57M +$303K +39,787 +22%
Deutsche Bank
22
Deutsche Bank
Germany
$1.16M -$1.33M -175,055 -52%
Morgan Stanley
23
Morgan Stanley
New York
$1.14M -$26.6K -3,484 -2%
CCA
24
Conservest Capital Advisors
Pennsylvania
$1.1M +$9.15K +1,200 +0.8%
Renaissance Technologies
25
Renaissance Technologies
New York
$910K -$882K -115,669 -48%

FRBK Hedge Fund Activity: Q3 2018 in Review

92 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2018, worth a combined $245M — down 12% from $279M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRBK and 2 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 33 added.

The largest buyer was Wasatch Advisors, adding an estimated $5.17M. The largest seller was Capital World Investors, exiting entirely with an estimated $18M sold.

  • 92 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2018, down from 99 in Q2 2018.
  • Funds reported $245M of Republic First Bancorp Inc stock for Q3 2018, down 12% quarter-over-quarter.
  • 2 funds opened new Republic First Bancorp Inc positions in Q3 2018 and 9 closed out, a net change of -7 holders.
  • The largest Republic First Bancorp Inc buyer in Q3 2018 was Wasatch Advisors, an estimated $5.17M added.
  • The largest Republic First Bancorp Inc seller in Q3 2018 was Capital World Investors, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2018.