We are live on ! Find out more
FRBK

Republic First Bancorp Inc

Delisted

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

90 hedge funds and large institutions have $152M invested in Republic First Bancorp Inc in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 8890 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $169M → $152M (-$17.4M)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
34
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
CPV Partners
Connecticut
$23.5M
BlackRock
2
BlackRock
New York
$21.3M +$7.5M +1,724,288 +52%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.3M -$472K -108,640 -3%
WA
4
Wasatch Advisors
Utah
$13.1M +$126K +29,012 +0.9%
SIG
5
Schaller Investment Group
North Carolina
$13M -$1.17M -268,600 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.89M -$256K -58,940 -2%
BFC
7
Banc Funds Company
Illinois
$9.01M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.83M +$505K +116,145 +9%
State Street
9
State Street
Massachusetts
$3.97M +$41.2K +9,478 +1%
BCM
10
BHZ Capital Management
California
$3.35M +$3.11M +716,324 +883%
Bank of America
11
Bank of America
North Carolina
$3.26M +$1.61M +369,670 +91%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.82M +$1.19M +273,400 +69%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.66M +$7.64K +1,757 +0.3%
HSA
14
HBK Sorce Advisory
Pennsylvania
$2.54M
Northern Trust
15
Northern Trust
Illinois
$2.48M +$70.9K +16,295 +3%
Morgan Stanley
16
Morgan Stanley
New York
$2.02M +$1.09M +249,907 +108%
PC
17
Phoenician Capital
New York
$1.97M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.12M +$151K +34,817 +15%
Millennium Management
19
Millennium Management
New York
$1.1M +$1.14M +261,051 New
N
20
Nuveen
North Carolina
$771K -$40.4K -9,291 -5%
Goldman Sachs
21
Goldman Sachs
New York
$759K +$191K +43,999 +32%
Citadel Advisors
22
Citadel Advisors
Florida
$691K +$360K +82,757 +101%
TSW
23
Thompson Siegel & Walmsley
Virginia
$601K -$71.9K -16,541 -10%
PPA
24
Parametric Portfolio Associates
Washington
$595K +$310K +71,259 +101%
WG
25
Winton Group
United Kingdom
$563K +$583K +134,006 New

FRBK Hedge Fund Activity: Q3 2019 in Review

90 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2019, worth a combined $152M — down 10% from $169M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FRBK positions and 8 closed out — a net gain of 2 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $7.5M. The largest seller was Fidelity Investments, cutting an estimated $6.34M.

  • 90 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2019, up from 88 in Q2 2019.
  • Funds reported $152M of Republic First Bancorp Inc stock for Q3 2019, down 10% quarter-over-quarter.
  • 10 funds opened new Republic First Bancorp Inc positions in Q3 2019 and 8 closed out, a net change of +2 holders.
  • The largest Republic First Bancorp Inc buyer in Q3 2019 was BlackRock, an estimated $7.5M added.
  • The largest Republic First Bancorp Inc seller in Q3 2019 was Fidelity Investments, an estimated $6.34M sold.

Based on aggregated 13F filings for Q3 2019.