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FRBK

Republic First Bancorp Inc

Delisted

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

109 hedge funds and large institutions have $132M invested in Republic First Bancorp Inc in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,267% more call options, than puts

Call options by funds: $191K | Put options by funds: $3K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

6% more funds holding

Funds holding: 103109 (+6)

25% less capital invested

Capital invested by funds: $176M → $132M (-$43.7M)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
24
Reduced
35
Closed
11
Calls
$191K
Puts
$3K
Net Calls
+$188K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.8M -$264K -61,996 -0.8%
CP
2
CPV Partners
Connecticut
$20.7M
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.12M +$780K +182,759 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.68M +$834K +195,601 +11%
BCM
5
BHZ Capital Management
California
$6.36M -$202K -47,431 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.21M -$171K -40,058 -2%
BFC
7
Banc Funds Company
Illinois
$3.82M
ACM
8
Ategra Capital Management
Virginia
$3.67M -$484K -113,383 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.33M +$185K +43,268 +5%
State Street
10
State Street
Massachusetts
$3.29M +$38.5K +9,035 +1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.12M +$1.4M +327,307 +67%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$3.11M -$503K -117,979 -13%
HSA
13
HBK Sorce Advisory
Pennsylvania
$2.31M
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$2.27M +$2.54M +596,216 New
Morgan Stanley
15
Morgan Stanley
New York
$2.09M +$176K +41,377 +8%
GCM
16
Gator Capital Management
Florida
$2.04M
Renaissance Technologies
17
Renaissance Technologies
New York
$1.86M +$36.3K +8,500 +2%
BCM
18
Bridgeway Capital Management
Texas
$1.69M
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.68M +$235K +55,100 +14%
Northern Trust
20
Northern Trust
Illinois
$1.57M +$78.4K +18,373 +5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.45M -$619K -145,046 -28%
CIA
22
Citadel Investment Advisory
Ohio
$1.3M -$8.1K -1,900 -0.6%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.21M -$653K -153,028 -33%
Creative Planning
24
Creative Planning
Kansas
$1.11M +$1.24M +290,188 New
Goldman Sachs
25
Goldman Sachs
New York
$875K -$41.3K -9,687 -4%

FRBK Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q2 2022, worth a combined $132M — down 25% from $176M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FRBK positions and 11 closed out — a net gain of 8 holders — while 24 added to existing stakes and 35 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $2.54M. The largest seller was Invesco, cutting an estimated $1.17M.

  • 109 institutional investors held Republic First Bancorp Inc (FRBK) as of Q2 2022, up from 103 in Q1 2022.
  • Funds reported $132M of Republic First Bancorp Inc stock for Q2 2022, down 25% quarter-over-quarter.
  • 19 funds opened new Republic First Bancorp Inc positions in Q2 2022 and 11 closed out, a net change of +8 holders.
  • The largest Republic First Bancorp Inc buyer in Q2 2022 was Mercer Global Advisors, an estimated $2.54M added.
  • The largest Republic First Bancorp Inc seller in Q2 2022 was Invesco, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2022.