We are live on ! Find out more
FRBK

Republic First Bancorp Inc

Delisted

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

103 hedge funds and large institutions have $176M invested in Republic First Bancorp Inc in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

57% more call options, than puts

Call options by funds: $356K | Put options by funds: $227K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more capital invested

Capital invested by funds: $137M → $176M (+$38.5M)

18% more funds holding

Funds holding: 87103 (+16)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

Holders
103
Holders Change
+16
Holders Change %
+18.39%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
27
Reduced
30
Closed
10
Calls
$356K
Puts
$227K
Net Calls
+$129K
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.7M -$1.57M -326,832 -4%
CP
2
CPV Partners
Connecticut
$28.1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M -$1.95M -404,562 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.39M +$1.09M +226,805 +14%
BCM
5
BHZ Capital Management
California
$8.86M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$8.61M -$3.42M -710,196 -30%
ACM
7
Ategra Capital Management
Virginia
$5.55M -$1.54M -321,036 -23%
BFC
8
Banc Funds Company
Illinois
$5.18M
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$4.82M +$1.97K +410 +0%
State Street
10
State Street
Massachusetts
$4.4M -$29.5K -6,138 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.29M +$209K +43,473 +6%
HSA
12
HBK Sorce Advisory
Pennsylvania
$3.13M
GCM
13
Gator Capital Management
Florida
$2.76M -$474K -98,530 -16%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.71M +$1.84M +381,579 +265%
Morgan Stanley
15
Morgan Stanley
New York
$2.62M -$591K -122,940 -19%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.53M +$1.12M +233,800 +91%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.47M -$1.34M -279,227 -37%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.43M +$831K +172,822 +58%
BCM
19
Bridgeway Capital Management
Texas
$2.28M -$24.1K -5,000 -1%
Northern Trust
20
Northern Trust
Illinois
$2.02M -$77.6K -16,131 -4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.99M +$372K +77,300 +25%
Invesco
22
Invesco
Georgia
$1.86M +$1.4M +290,287 +409%
CIA
23
Citadel Investment Advisory
Ohio
$1.77M -$16.9K -3,517 -1%
EI
24
EAM Investors
California
$1.36M +$1.27M +264,349 New
Goldman Sachs
25
Goldman Sachs
New York
$1.24M +$31.5K +6,545 +3%

FRBK Hedge Fund Activity: Q1 2022 in Review

103 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q1 2022, worth a combined $176M — up 28% from $137M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FRBK positions and 10 closed out — a net gain of 16 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $1.84M. The largest seller was M3F Inc, exiting entirely with an estimated $9.88M sold.

  • 103 institutional investors held Republic First Bancorp Inc (FRBK) as of Q1 2022, up from 87 in Q4 2021.
  • Funds reported $176M of Republic First Bancorp Inc stock for Q1 2022, up 28% quarter-over-quarter.
  • 26 funds opened new Republic First Bancorp Inc positions in Q1 2022 and 10 closed out, a net change of +16 holders.
  • The largest Republic First Bancorp Inc buyer in Q1 2022 was D.E. Shaw & Co, an estimated $1.84M added.
  • The largest Republic First Bancorp Inc seller in Q1 2022 was M3F Inc, an estimated $9.88M sold.

Based on aggregated 13F filings for Q1 2022.