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FRBK

Republic First Bancorp Inc

Delisted

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

87 hedge funds and large institutions have $122M invested in Republic First Bancorp Inc in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

63% more capital invested

Capital invested by funds: $75M → $122M (+$47.3M)

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

7% more funds holding

Funds holding: 8187 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
27
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.3M +$1.64M +618,381 +9%
CP
2
CPV Partners
Connecticut
$16M
LCG
3
Luxor Capital Group
New York
$11.3M +$10.5M +3,967,216 New
MI
4
M3F Inc
Utah
$9.56M -$453K -171,078 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.24M -$517K -195,366 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.51M -$108K -40,861 -2%
BFC
7
Banc Funds Company
Illinois
$6.12M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.78M +$9.93K +3,753 +0.2%
BCM
9
BHZ Capital Management
California
$5.59M -$70.2K -26,504 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.49M -$8.28K -3,129 -0.2%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$3M +$416K +157,156 +18%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.47M -$124K -46,700 -5%
State Street
13
State Street
Massachusetts
$2.45M +$14.1K +5,311 +0.6%
Morgan Stanley
14
Morgan Stanley
New York
$2.05M +$461K +174,353 +32%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.97M +$27.5K +10,401 +2%
HSA
16
HBK Sorce Advisory
Pennsylvania
$1.73M
Bank of America
17
Bank of America
North Carolina
$1.58M +$16.8K +6,360 +1%
Northern Trust
18
Northern Trust
Illinois
$1.41M -$178K -67,227 -12%
CIA
19
Citadel Investment Advisory
Ohio
$1.07M +$993K +375,190 New
N
20
Nuveen
North Carolina
$611K +$105K +39,817 +23%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$608K +$46.8K +17,685 +9%
Goldman Sachs
22
Goldman Sachs
New York
$543K -$186K -70,395 -27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$517K +$12.3K +4,664 +3%
CCA
24
Conservest Capital Advisors
Pennsylvania
$457K +$227K +85,648 +114%
JP Morgan Chase
25
JP Morgan Chase
New York
$393K +$255K +96,503 +232%

FRBK Hedge Fund Activity: Q4 2020 in Review

87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q4 2020, worth a combined $122M — up 63% from $75M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FRBK positions and 6 closed out — a net gain of 8 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $10.5M. The largest seller was Wellington Management Group, cutting an estimated $517K.

  • 87 institutional investors held Republic First Bancorp Inc (FRBK) as of Q4 2020, up from 81 in Q3 2020.
  • Funds reported $122M of Republic First Bancorp Inc stock for Q4 2020, up 63% quarter-over-quarter.
  • 14 funds opened new Republic First Bancorp Inc positions in Q4 2020 and 6 closed out, a net change of +8 holders.
  • The largest Republic First Bancorp Inc buyer in Q4 2020 was Luxor Capital Group, an estimated $10.5M added.
  • The largest Republic First Bancorp Inc seller in Q4 2020 was Wellington Management Group, an estimated $517K sold.

Based on aggregated 13F filings for Q4 2020.