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FRBK

Republic First Bancorp Inc

Delisted

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

81 hedge funds and large institutions have $75M invested in Republic First Bancorp Inc in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 8981 (-8)

20% less capital invested

Capital invested by funds: $93.6M → $75M (-$18.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 34

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
16
Reduced
34
Closed
14
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.3M -$150K -69,067 -0.9%
CP
2
CPV Partners
Connecticut
$11.1M
MI
3
M3F Inc
Utah
$6.98M +$190K +87,516 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.11M -$389K -178,604 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.61M -$17.6K -8,072 -0.3%
BFC
6
Banc Funds Company
Illinois
$4.25M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.01M -$13.9K -6,373 -0.3%
BCM
8
BHZ Capital Management
California
$3.94M +$123K +56,446 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.13M -$32.9K -15,116 -0.9%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.81M -$59.2K -27,200 -3%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$1.77M +$277K +127,500 +17%
State Street
12
State Street
Massachusetts
$1.69M -$111K -51,031 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.35M +$3.62K +1,664 +0.2%
HSA
14
HBK Sorce Advisory
Pennsylvania
$1.2M
Northern Trust
15
Northern Trust
Illinois
$1.11M -$50.3K -23,139 -4%
Bank of America
16
Bank of America
North Carolina
$1.09M -$10.3K -4,734 -0.9%
Morgan Stanley
17
Morgan Stanley
New York
$1.08M +$4.03K +1,852 +0.3%
Goldman Sachs
18
Goldman Sachs
New York
$516K +$28.1K +12,903 +5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$387K -$261 -120 -0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$350K -$39K -17,914 -9%
N
21
Nuveen
North Carolina
$346K +$5.17K +2,377 +1%
Wells Fargo
22
Wells Fargo
California
$271K -$7.85K -3,608 -3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$253K +$266K +122,060 +2,075%
Charles Schwab
24
Charles Schwab
California
$212K -$20.7K -9,503 -8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$187K -$98.6K -45,300 -32%

FRBK Hedge Fund Activity: Q3 2020 in Review

81 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2020, worth a combined $75M — down 20% from $93.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FRBK and 6 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 16 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $277K. The largest seller was Wellington Management Group, cutting an estimated $389K.

  • 81 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2020, down from 89 in Q2 2020.
  • Funds reported $75M of Republic First Bancorp Inc stock for Q3 2020, down 20% quarter-over-quarter.
  • 6 funds opened new Republic First Bancorp Inc positions in Q3 2020 and 14 closed out, a net change of -8 holders.
  • The largest Republic First Bancorp Inc buyer in Q3 2020 was Brandywine Global Investment Management, an estimated $277K added.
  • The largest Republic First Bancorp Inc seller in Q3 2020 was Wellington Management Group, an estimated $389K sold.

Based on aggregated 13F filings for Q3 2020.