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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 $124M invested in Republic First Bancorp Inc in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 9087 (-3)

26% less capital invested

Capital invested by funds: $167M → $124M (-$43M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
20
Reduced
31
Closed
10
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.4M -$967K -278,146 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.2M
CP
3
CPV Partners
Connecticut
$16.8M
MI
4
M3F Inc
Utah
$8.67M -$144K -41,520 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.26M +$43.4K +12,491 +0.5%
BCM
6
BHZ Capital Management
California
$5.29M
BFC
7
Banc Funds Company
Illinois
$5.28M -$1.37M -395,288 -19%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.05M -$405K -116,335 -7%
ACM
9
Ategra Capital Management
Virginia
$3.88M +$362K +104,109 +9%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$2.96M -$31.3K -9,010 -0.9%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.78M -$108K -31,037 -3%
State Street
12
State Street
Massachusetts
$2.67M +$46.4K +13,333 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.37M -$96.7K -27,806 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$2.06M -$1.23M -354,300 -35%
Morgan Stanley
15
Morgan Stanley
New York
$1.87M +$18.5K +5,327 +0.9%
HSA
16
HBK Sorce Advisory
Pennsylvania
$1.86M
BCM
17
Bridgeway Capital Management
Texas
$1.56M +$765K +220,000 +77%
Northern Trust
18
Northern Trust
Illinois
$1.29M -$26.7K -7,690 -2%
CIA
19
Citadel Investment Advisory
Ohio
$1.07M
Goldman Sachs
20
Goldman Sachs
New York
$678K +$11K +3,173 +1%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$596K -$4.6K -1,322 -0.7%
Bank of America
22
Bank of America
North Carolina
$591K -$21K -6,046 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$557K +$34.3K +9,874 +6%
Millennium Management
24
Millennium Management
New York
$536K +$110K +31,537 +22%
Two Sigma Investments
25
Two Sigma Investments
New York
$499K -$71.3K -20,498 -11%

FRBK Hedge Fund Activity: Q3 2021 in Review

87 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2021, worth a combined $124M — down 26% from $167M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FRBK and 7 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 20 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $765K. The largest seller was Banc Funds Company, cutting an estimated $1.37M.

  • 87 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2021, down from 90 in Q2 2021.
  • Funds reported $124M of Republic First Bancorp Inc stock for Q3 2021, down 26% quarter-over-quarter.
  • 7 funds opened new Republic First Bancorp Inc positions in Q3 2021 and 10 closed out, a net change of -3 holders.
  • The largest Republic First Bancorp Inc buyer in Q3 2021 was Bridgeway Capital Management, an estimated $765K added.
  • The largest Republic First Bancorp Inc seller in Q3 2021 was Banc Funds Company, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2021.