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FRBK

Republic First Bancorp Inc

Delisted

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

99 hedge funds and large institutions have $164M invested in Republic First Bancorp Inc in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

10% more funds holding

Funds holding: 9099 (+9)

8% more capital invested

Capital invested by funds: $152M → $164M (+$12.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
30
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.5M +$5.14M +1,267,263 +25%
CP
2
CPV Partners
Connecticut
$23.4M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.5M -$689K -169,986 -4%
WA
4
Wasatch Advisors
Utah
$13M -$60.9K -15,027 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.83M -$21.1K -5,203 -0.2%
SIG
6
Schaller Investment Group
North Carolina
$9.52M -$3.31M -816,979 -26%
BFC
7
Banc Funds Company
Illinois
$8.97M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.13M +$318K +78,342 +6%
BCM
9
BHZ Capital Management
California
$5.15M +$1.76M +435,362 +55%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.4M +$1.55M +382,300 +57%
State Street
11
State Street
Massachusetts
$4.3M +$333K +82,180 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.22M +$4.06M +1,002,050 +15,500%
Bank of America
13
Bank of America
North Carolina
$3.25M +$9.31K +2,298 +0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.68M +$34K +8,391 +1%
HSA
15
HBK Sorce Advisory
Pennsylvania
$2.53M
Morgan Stanley
16
Morgan Stanley
New York
$2.52M +$494K +121,975 +25%
Northern Trust
17
Northern Trust
Illinois
$2.43M -$32.8K -8,088 -1%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$1.98M +$1.95M +481,643 New
Two Sigma Investments
19
Two Sigma Investments
New York
$1.42M +$1.15M +283,736 +515%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.04M -$66.1K -16,317 -6%
Goldman Sachs
21
Goldman Sachs
New York
$944K +$183K +45,218 +25%
TSW
22
Thompson Siegel & Walmsley
Virginia
$929K +$321K +79,161 +55%
Millennium Management
23
Millennium Management
New York
$884K -$201K -49,601 -19%
Citadel Advisors
24
Citadel Advisors
Florida
$843K +$151K +37,208 +23%
N
25
Nuveen
North Carolina
$763K -$3.96K -978 -0.5%

FRBK Hedge Fund Activity: Q4 2019 in Review

99 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q4 2019, worth a combined $164M — up 8.1% from $152M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FRBK positions and 6 closed out — a net gain of 10 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $5.14M. The largest seller was Schaller Investment Group, cutting an estimated $3.31M.

  • 99 institutional investors held Republic First Bancorp Inc (FRBK) as of Q4 2019, up from 90 in Q3 2019.
  • Funds reported $164M of Republic First Bancorp Inc stock for Q4 2019, up 8.1% quarter-over-quarter.
  • 16 funds opened new Republic First Bancorp Inc positions in Q4 2019 and 6 closed out, a net change of +10 holders.
  • The largest Republic First Bancorp Inc buyer in Q4 2019 was BlackRock, an estimated $5.14M added.
  • The largest Republic First Bancorp Inc seller in Q4 2019 was Schaller Investment Group, an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2019.