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FRBK

Republic First Bancorp Inc

Delisted

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

90 hedge funds and large institutions have $167M invested in Republic First Bancorp Inc in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $158M → $167M (+$8.97M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 9190 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

44% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 39

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
22
Reduced
39
Closed
9
Calls
$73K
Puts
Net Calls
+$73K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.1M -$184K -45,835 -0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.3M +$1.75M +435,627 +8%
CP
3
CPV Partners
Connecticut
$21.7M -$657K -163,431 -3%
MI
4
M3F Inc
Utah
$11.4M -$915K -227,666 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.36M +$90.3K +22,482 +1%
BFC
6
Banc Funds Company
Illinois
$8.42M -$40.6K -10,100 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.01M +$272K +67,631 +4%
BCM
8
BHZ Capital Management
California
$6.85M -$663K -164,977 -9%
ACM
9
Ategra Capital Management
Virginia
$4.6M +$545K +135,669 +13%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$4.09M +$2.1M +522,547 +104%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$3.86M -$316K -78,767 -8%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.73M -$703K -174,987 -16%
State Street
13
State Street
Massachusetts
$3.41M +$380K +94,488 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.18M +$357K +88,981 +13%
HSA
15
HBK Sorce Advisory
Pennsylvania
$2.42M
Morgan Stanley
16
Morgan Stanley
New York
$2.4M +$127K +31,695 +6%
Northern Trust
17
Northern Trust
Illinois
$1.7M -$107K -26,590 -6%
CIA
18
Citadel Investment Advisory
Ohio
$1.38M -$117K -29,033 -8%
BCM
19
Bridgeway Capital Management
Texas
$1.14M -$193K -48,000 -14%
Deutsche Bank
20
Deutsche Bank
Germany
$1.09M -$158K -39,263 -13%
Goldman Sachs
21
Goldman Sachs
New York
$865K -$40.9K -10,169 -4%
N
22
Nuveen
North Carolina
$844K +$20.6K +5,121 +2%
Bank of America
23
Bank of America
North Carolina
$789K -$563K -140,067 -41%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$779K +$428K +106,482 +120%
Two Sigma Investments
25
Two Sigma Investments
New York
$728K +$94.7K +23,580 +15%

FRBK Hedge Fund Activity: Q2 2021 in Review

90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q2 2021, worth a combined $167M — up 5.7% from $158M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRBK and 8 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 22 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.1M. The largest seller was M3F Inc, cutting an estimated $915K.

  • 90 institutional investors held Republic First Bancorp Inc (FRBK) as of Q2 2021, down from 91 in Q1 2021.
  • Funds reported $167M of Republic First Bancorp Inc stock for Q2 2021, up 5.7% quarter-over-quarter.
  • 8 funds opened new Republic First Bancorp Inc positions in Q2 2021 and 9 closed out, a net change of -1 holder.
  • The largest Republic First Bancorp Inc buyer in Q2 2021 was T. Rowe Price Associates, an estimated $2.1M added.
  • The largest Republic First Bancorp Inc seller in Q2 2021 was M3F Inc, an estimated $915K sold.

Based on aggregated 13F filings for Q2 2021.