Republic First Bancorp Inc
FRBK
FRBK was delisted on the 22nd of August, 2023.
88 hedge funds and large institutions have $209M invested in Republic First Bancorp Inc in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 13 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
4% less funds holding
Funds holding: 92 → 88 (-4)
15% less capital invested
Capital invested by funds: $245M → $209M (-$36M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.25M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$984K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$593K |
| 4 |
BlackRock
New York
|
+$392K |
| 5 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$40.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.68M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$706K |
| 4 |
Millennium Management
New York
|
-$590K |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$580K |
FRBK Hedge Fund Activity: Q4 2018 in Review
88 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q4 2018, worth a combined $209M — down 15% from $245M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FRBK and 9 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 28 added.
The largest buyer was Wasatch Advisors, adding an estimated $1.25M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $40.1M sold.
- 88 institutional investors held Republic First Bancorp Inc (FRBK) as of Q4 2018, down from 92 in Q3 2018.
- Funds reported $209M of Republic First Bancorp Inc stock for Q4 2018, down 15% quarter-over-quarter.
- 9 funds opened new Republic First Bancorp Inc positions in Q4 2018 and 13 closed out, a net change of -4 holders.
- The largest Republic First Bancorp Inc buyer in Q4 2018 was Wasatch Advisors, an estimated $1.25M added.
- The largest Republic First Bancorp Inc seller in Q4 2018 was Point72 Asset Management, an estimated $40.1M sold.
Based on aggregated 13F filings for Q4 2018.