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FRBK

Republic First Bancorp Inc

Delisted

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

91 hedge funds and large institutions have $158M invested in Republic First Bancorp Inc in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $122M → $158M (+$36.2M)

5% more funds holding

Funds holding: 8791 (+4)

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
34
Reduced
21
Closed
8
Calls
$51K
Puts
Net Calls
+$51K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.3M +$2.55M +743,824 +9%
CP
2
CPV Partners
Connecticut
$21.1M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.4M +$7.77M +2,267,258 +78%
MI
4
M3F Inc
Utah
$11.6M -$926K -270,175 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.76M +$130K +37,793 +2%
BFC
6
Banc Funds Company
Illinois
$7.99M -$89.8K -26,200 -1%
BCM
7
BHZ Capital Management
California
$7.1M -$268K -78,256 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.37M +$391K +114,027 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.18M +$833K +243,024 +28%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$3.95M -$20.5K -5,980 -0.6%
ACM
11
Ategra Capital Management
Virginia
$3.84M +$3.49M +1,018,371 New
State Street
12
State Street
Massachusetts
$2.86M -$348K -101,466 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.67M +$61.8K +18,028 +3%
HSA
14
HBK Sorce Advisory
Pennsylvania
$2.28M
Morgan Stanley
15
Morgan Stanley
New York
$2.15M -$517K -150,739 -21%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.89M +$1.72M +502,145 New
Northern Trust
17
Northern Trust
Illinois
$1.71M -$144K -42,030 -8%
CIA
18
Citadel Investment Advisory
Ohio
$1.41M
Bank of America
19
Bank of America
North Carolina
$1.27M -$744K -217,188 -39%
BCM
20
Bridgeway Capital Management
Texas
$1.26M +$675K +197,000 +143%
Deutsche Bank
21
Deutsche Bank
Germany
$1.18M +$958K +279,595 +866%
Goldman Sachs
22
Goldman Sachs
New York
$856K +$126K +36,673 +19%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$814K +$9.02K +2,632 +1%
N
24
Nuveen
North Carolina
$778K -$27.6K -8,058 -4%
PG
25
Pendal Group
Australia
$761K +$543K +158,428 +365%

FRBK Hedge Fund Activity: Q1 2021 in Review

91 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q1 2021, worth a combined $158M — up 30% from $122M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FRBK positions and 8 closed out — a net gain of 5 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.77M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $11.3M sold.

  • 91 institutional investors held Republic First Bancorp Inc (FRBK) as of Q1 2021, up from 87 in Q4 2020.
  • Funds reported $158M of Republic First Bancorp Inc stock for Q1 2021, up 30% quarter-over-quarter.
  • 13 funds opened new Republic First Bancorp Inc positions in Q1 2021 and 8 closed out, a net change of +5 holders.
  • The largest Republic First Bancorp Inc buyer in Q1 2021 was Wellington Management Group, an estimated $7.77M added.
  • The largest Republic First Bancorp Inc seller in Q1 2021 was Luxor Capital Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2021.