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FRBK

Republic First Bancorp Inc

Delisted

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

86 hedge funds and large institutions have $184M invested in Republic First Bancorp Inc in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

2% less funds holding

Funds holding: 8886 (-2)

12% less capital invested

Capital invested by funds: $209M → $184M (-$25.6M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
23
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
CPV Partners
Connecticut
$29.4M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.1M +$1.69M +274,493 +8%
SIG
3
Schaller Investment Group
North Carolina
$18.6M -$1.6M -261,300 -7%
BlackRock
4
BlackRock
New York
$17.4M -$258K -42,038 -1%
WA
5
Wasatch Advisors
Utah
$14.6M -$1.63M -266,125 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.2M +$56.1K +9,139 +0.4%
BFC
7
Banc Funds Company
Illinois
$11.4M +$246K +40,000 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.71M -$473K -77,123 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.87M +$1.01M +164,621 +17%
State Street
10
State Street
Massachusetts
$4.72M +$8.7K +1,417 +0.2%
HSA
11
HBK Sorce Advisory
Pennsylvania
$3.18M
Northern Trust
12
Northern Trust
Illinois
$3.09M +$20.2K +3,283 +0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.05M +$159K +25,859 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$2.92M +$3.06M +498,983 +858%
PC
15
Phoenician Capital
New York
$2.46M -$1.6M -260,994 -36%
BCM
16
Basswood Capital Management
New York
$2.42M
FG
17
FSI Group
Ohio
$2.28M -$17.7K -2,879 -0.7%
Bank of America
18
Bank of America
North Carolina
$2.08M -$65.5K -10,676 -3%
UBS Group
19
UBS Group
Switzerland
$1.47M -$318K -51,729 -16%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.41M +$691K +112,500 +72%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.29M -$51.1K -8,317 -3%
CAM
22
Costello Asset Management
Pennsylvania
$943K -$138K -22,535 -11%
TSW
23
Thompson Siegel & Walmsley
Virginia
$929K -$92.1K -15,003 -8%
CCA
24
Conservest Capital Advisors
Pennsylvania
$818K +$3.07K +500 +0.3%
Goldman Sachs
25
Goldman Sachs
New York
$785K +$200K +32,579 +28%

FRBK Hedge Fund Activity: Q1 2019 in Review

86 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q1 2019, worth a combined $184M — down 12% from $209M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRBK and 7 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Deutsche Bank, adding an estimated $3.06M. The largest seller was Gruss & Co, exiting entirely with an estimated $2.33M sold.

  • 86 institutional investors held Republic First Bancorp Inc (FRBK) as of Q1 2019, down from 88 in Q4 2018.
  • Funds reported $184M of Republic First Bancorp Inc stock for Q1 2019, down 12% quarter-over-quarter.
  • 7 funds opened new Republic First Bancorp Inc positions in Q1 2019 and 9 closed out, a net change of -2 holders.
  • The largest Republic First Bancorp Inc buyer in Q1 2019 was Deutsche Bank, an estimated $3.06M added.
  • The largest Republic First Bancorp Inc seller in Q1 2019 was Gruss & Co, an estimated $2.33M sold.

Based on aggregated 13F filings for Q1 2019.