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FRBK

Republic First Bancorp Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

4% less funds holding

Funds holding: 9288 (-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

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
9
Increased
28
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
CPV Partners
Connecticut
$33.5M +$37.9M +5,606,001 New
SIG
2
Schaller Investment Group
North Carolina
$22.7M +$71K +10,500 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.2M -$1.68M -248,229 -7%
BlackRock
4
BlackRock
New York
$20M +$392K +58,035 +2%
WA
5
Wasatch Advisors
Utah
$18.2M +$1.25M +184,739 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.8M +$593K +87,714 +4%
BFC
7
Banc Funds Company
Illinois
$12.9M -$580K -85,850 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.4M +$281K +41,600 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.69M +$984K +145,523 +18%
State Street
10
State Street
Massachusetts
$5.36M -$202K -29,907 -3%
PC
11
Phoenician Capital
New York
$4.36M +$4.93M +729,489 New
HSA
12
HBK Sorce Advisory
Pennsylvania
$3.62M
Northern Trust
13
Northern Trust
Illinois
$3.49M -$39.7K -5,869 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.31M +$173K +25,517 +5%
BCM
15
Basswood Capital Management
New York
$2.75M
FG
16
FSI Group
Ohio
$2.61M +$30.9K +4,566 +1%
Bank of America
17
Bank of America
North Carolina
$2.42M +$128K +18,858 +5%
GC
18
Gruss & Co
Florida
$2.33M
UBS Group
19
UBS Group
Switzerland
$1.98M +$4.29K +635 +0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.52M +$25.4K +3,753 +1%
CAM
21
Costello Asset Management
Pennsylvania
$1.21M +$1.37M +202,145 New
TSW
22
Thompson Siegel & Walmsley
Virginia
$1.15M -$489K -72,366 -27%
Morgan Stanley
23
Morgan Stanley
New York
$979K +$34.1K +5,037 +3%
Renaissance Technologies
24
Renaissance Technologies
New York
$930K +$192K +28,393 +22%
CCA
25
Conservest Capital Advisors
Pennsylvania
$927K +$13.5K +2,000 +1%

FRBK Hedge Fund Activity: Q4 2018 in Review

88 of the 4,488 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.