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FRBK

Republic First Bancorp Inc

Delisted

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

89 hedge funds and large institutions have $93.6M invested in Republic First Bancorp Inc in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more capital invested

Capital invested by funds: $86.2M → $93.6M (+$7.39M)

5% less funds holding

Funds holding: 9489 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
9
Increased
22
Reduced
35
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.8M -$688K -298,447 -4%
CP
2
CPV Partners
Connecticut
$13.7M
MI
3
M3F Inc
Utah
$8.39M +$333K +144,363 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.97M
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.7M -$31.8K -13,772 -0.6%
BFC
6
Banc Funds Company
Illinois
$5.24M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.95M -$113K -49,188 -2%
BCM
8
BHZ Capital Management
California
$4.71M -$54.5K -23,630 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.89M -$47.9K -20,793 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.29M +$39.4K +17,100 +2%
State Street
11
State Street
Massachusetts
$2.21M -$243K -105,423 -10%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$1.88M +$23.8K +10,300 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.66M -$40.1K -17,400 -3%
HSA
14
HBK Sorce Advisory
Pennsylvania
$1.48M
Northern Trust
15
Northern Trust
Illinois
$1.43M +$20.6K +8,918 +2%
Bank of America
16
Bank of America
North Carolina
$1.35M +$779 +338 +0.1%
Morgan Stanley
17
Morgan Stanley
New York
$1.32M -$225K -97,783 -15%
Goldman Sachs
18
Goldman Sachs
New York
$605K -$54.3K -23,540 -9%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$477K +$37.7K +16,347 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$475K -$166K -71,989 -27%
N
21
Nuveen
North Carolina
$420K -$24.3K -10,548 -6%
Wells Fargo
22
Wells Fargo
California
$343K +$111K +48,194 +52%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$341K -$3.92K -1,700 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$293K -$330K -143,200 -54%
Charles Schwab
25
Charles Schwab
California
$284K +$19.8K +8,571 +8%

FRBK Hedge Fund Activity: Q2 2020 in Review

89 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q2 2020, worth a combined $93.6M — up 8.6% from $86.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FRBK and 9 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 22 added.

The largest buyer was M3F Inc, adding an estimated $333K. The largest seller was BlackRock, cutting an estimated $688K.

  • 89 institutional investors held Republic First Bancorp Inc (FRBK) as of Q2 2020, down from 94 in Q1 2020.
  • Funds reported $93.6M of Republic First Bancorp Inc stock for Q2 2020, up 8.6% quarter-over-quarter.
  • 9 funds opened new Republic First Bancorp Inc positions in Q2 2020 and 14 closed out, a net change of -5 holders.
  • The largest Republic First Bancorp Inc buyer in Q2 2020 was M3F Inc, an estimated $333K added.
  • The largest Republic First Bancorp Inc seller in Q2 2020 was BlackRock, an estimated $688K sold.

Based on aggregated 13F filings for Q2 2020.