We are live on ! Find out more
FRBK

Republic First Bancorp Inc

Delisted

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

88 hedge funds and large institutions have $169M invested in Republic First Bancorp Inc in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

2% more funds holding

Funds holding: 8688 (+2)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $184M → $169M (-$14.3M)

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
28
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
CPV Partners
Connecticut
$27.5M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.6M +$817K +160,925 +4%
SIG
3
Schaller Investment Group
North Carolina
$16.5M -$873K -172,000 -5%
BlackRock
4
BlackRock
New York
$16.4M +$172K +33,891 +1%
WA
5
Wasatch Advisors
Utah
$15.2M +$1.61M +316,947 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.9M +$486K +95,809 +4%
BFC
7
Banc Funds Company
Illinois
$10.5M -$101K -20,000 -0.9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.17M -$1.01M -199,134 -12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.25M +$781K +153,825 +14%
State Street
10
State Street
Massachusetts
$4.6M +$193K +38,127 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.1M +$260K +51,274 +9%
HSA
12
HBK Sorce Advisory
Pennsylvania
$2.97M
Northern Trust
13
Northern Trust
Illinois
$2.82M -$76.3K -15,030 -3%
PC
14
Phoenician Capital
New York
$2.3M
BCM
15
Basswood Capital Management
New York
$2.26M
Bank of America
16
Bank of America
North Carolina
$1.99M +$53.3K +10,495 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.95M +$656K +129,300 +48%
Morgan Stanley
18
Morgan Stanley
New York
$1.13M +$573K +112,988 +96%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.13M -$80.1K -15,780 -6%
N
20
Nuveen
North Carolina
$947K +$978K +192,792 New
CCA
21
Conservest Capital Advisors
Pennsylvania
$787K +$22.3K +4,400 +3%
TSW
22
Thompson Siegel & Walmsley
Virginia
$784K -$87.8K -17,303 -10%
CAM
23
Costello Asset Management
Pennsylvania
$773K -$112K -22,110 -12%
Goldman Sachs
24
Goldman Sachs
New York
$670K -$64.9K -12,797 -9%
Wells Fargo
25
Wells Fargo
California
$591K +$67K +13,200 +12%

FRBK Hedge Fund Activity: Q2 2019 in Review

88 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q2 2019, worth a combined $169M — down 7.8% from $184M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FRBK positions and 6 closed out — a net gain of 4 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $1.61M. The largest seller was Deutsche Bank, cutting an estimated $2.4M.

  • 88 institutional investors held Republic First Bancorp Inc (FRBK) as of Q2 2019, up from 86 in Q1 2019.
  • Funds reported $169M of Republic First Bancorp Inc stock for Q2 2019, down 7.8% quarter-over-quarter.
  • 10 funds opened new Republic First Bancorp Inc positions in Q2 2019 and 6 closed out, a net change of +4 holders.
  • The largest Republic First Bancorp Inc buyer in Q2 2019 was Wasatch Advisors, an estimated $1.61M added.
  • The largest Republic First Bancorp Inc seller in Q2 2019 was Deutsche Bank, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2019.