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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 $137M invested in Republic First Bancorp Inc in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $30K | Put options by funds: $11K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $124M → $137M (+$12.9M)

0% more funds holding

Funds holding: 8787 (0)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

Holders
87
Holders Change
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
24
Reduced
26
Closed
4
Calls
$30K
Puts
$11K
Net Calls
+$19K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.6M -$136K -40,469 -0.5%
CP
2
CPV Partners
Connecticut
$20.2M
MI
3
M3F Inc
Utah
$9.88M -$535K -159,181 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.85M -$10.8M -3,214,790 -57%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.76M -$15.4K -4,576 -0.2%
BCM
6
BHZ Capital Management
California
$6.39M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.93M -$159K -47,410 -3%
ACM
8
Ategra Capital Management
Virginia
$5.2M +$468K +139,260 +11%
BFC
9
Banc Funds Company
Illinois
$3.73M -$2.39M -710,907 -41%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$3.47M -$86.3K -25,700 -3%
State Street
11
State Street
Massachusetts
$3.2M -$26.4K -7,870 -0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.93M +$62.4K +18,583 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.82M -$484K -144,073 -16%
GCM
14
Gator Capital Management
Florida
$2.36M +$2.13M +634,100 New
Morgan Stanley
15
Morgan Stanley
New York
$2.35M +$84.4K +25,138 +4%
HSA
16
HBK Sorce Advisory
Pennsylvania
$2.25M
BCM
17
Bridgeway Capital Management
Texas
$1.66M -$200K -59,500 -12%
Northern Trust
18
Northern Trust
Illinois
$1.52M -$33.7K -10,041 -2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.32M -$1.06M -315,200 -47%
CIA
20
Citadel Investment Advisory
Ohio
$1.29M
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.15M +$521K +155,100 +101%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.11M +$455K +135,457 +84%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$957K +$214K +63,717 +33%
Goldman Sachs
24
Goldman Sachs
New York
$866K +$43K +12,792 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$810K +$124K +37,011 +20%

FRBK Hedge Fund Activity: Q4 2021 in Review

87 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q4 2021, worth a combined $137M — up 10% from $124M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FRBK positions and 4 closed out — a net gain of 4 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $521K. The largest seller was Wellington Management Group, cutting an estimated $10.8M.

  • 87 institutional investors held Republic First Bancorp Inc (FRBK) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $137M of Republic First Bancorp Inc stock for Q4 2021, up 10% quarter-over-quarter.
  • 8 funds opened new Republic First Bancorp Inc positions in Q4 2021 and 4 closed out, a net change of +4 holders.
  • The largest Republic First Bancorp Inc buyer in Q4 2021 was Two Sigma Advisers, an estimated $521K added.
  • The largest Republic First Bancorp Inc seller in Q4 2021 was Wellington Management Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2021.