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FRBK

Republic First Bancorp Inc

Delisted

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

94 hedge funds and large institutions have $86.2M invested in Republic First Bancorp Inc in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

5% less funds holding

Funds holding: 9994 (-5)

47% less capital invested

Capital invested by funds: $164M → $86.2M (-$78M)

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
35
Reduced
29
Closed
12
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.6M +$3.96M +1,252,926 +20%
CP
2
CPV Partners
Connecticut
$12.3M
MI
3
M3F Inc
Utah
$7.21M +$10.2M +3,230,718 +5,207%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.15M -$1.39M -439,314 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.14M -$8.84K -2,798 -0.1%
BFC
6
Banc Funds Company
Illinois
$4.7M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.55M +$3.38M +1,070,130 +106%
BCM
8
BHZ Capital Management
California
$4.28M +$2.28M +721,516 +59%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.54M +$468K +148,049 +10%
State Street
10
State Street
Massachusetts
$2.22M -$51.3K -16,230 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.02M -$413K -130,687 -12%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$1.66M +$874K +276,591 +57%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.52M +$169K +53,408 +8%
Morgan Stanley
14
Morgan Stanley
New York
$1.4M +$121K +38,355 +6%
HSA
15
HBK Sorce Advisory
Pennsylvania
$1.33M
Northern Trust
16
Northern Trust
Illinois
$1.26M -$16.4K -5,197 -0.9%
Bank of America
17
Bank of America
North Carolina
$1.21M -$710K -224,703 -29%
Goldman Sachs
18
Goldman Sachs
New York
$595K +$144K +45,686 +20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$584K +$55.1K +17,454 +7%
Citadel Advisors
20
Citadel Advisors
Florida
$577K +$196K +61,891 +31%
Two Sigma Investments
21
Two Sigma Investments
New York
$503K -$345K -109,079 -32%
N
22
Nuveen
North Carolina
$400K +$777 +246 +0.1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$393K +$16.2K +5,134 +3%
PPA
24
Parametric Portfolio Associates
Washington
$390K +$63.9K +20,221 +13%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$310K +$292K +92,300 +187%

FRBK Hedge Fund Activity: Q1 2020 in Review

94 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q1 2020, worth a combined $86.2M — down 47% from $164M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FRBK and 11 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 35 added.

The largest buyer was M3F Inc, adding an estimated $10.2M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $13M sold.

  • 94 institutional investors held Republic First Bancorp Inc (FRBK) as of Q1 2020, down from 99 in Q4 2019.
  • Funds reported $86.2M of Republic First Bancorp Inc stock for Q1 2020, down 47% quarter-over-quarter.
  • 11 funds opened new Republic First Bancorp Inc positions in Q1 2020 and 12 closed out, a net change of -1 holder.
  • The largest Republic First Bancorp Inc buyer in Q1 2020 was M3F Inc, an estimated $10.2M added.
  • The largest Republic First Bancorp Inc seller in Q1 2020 was Wasatch Advisors, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2020.