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FRBK

Republic First Bancorp Inc
FRBK

Delisted

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

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96 hedge funds and large institutions have $90.2M invested in Republic First Bancorp Inc in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less funds holding

Funds holding: 109 → 96 (-13)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

32% less capital invested

Capital invested by funds: $132M → $90.2M (-$42M)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $71K

Holders
96
Holders Change
-13
Holders Change %
-11.93%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
22
Reduced
31
Closed
22
Calls
–
Puts
$71K
Net Calls
-$71K
Net Calls Change
-$259K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.44M
2
Marshall Wace
Marshall Wace
United Kingdom
+$875K
3
MCM
Maltese Capital Management
New York
+$639K
4
BlackRock
BlackRock
New York
+$535K
5
First Trust Advisors
First Trust Advisors
Illinois
+$403K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.21M
2
HSA
HBK Sorce Advisory
Pennsylvania
-$2.31M
3
CIA
Citadel Investment Advisory
Ohio
-$1.3M
4
ERSOT
Employees Retirement System of Texas
Texas
-$846K
5
EI
EAM Investors
California
-$834K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$22.6M +$535K +158,985 +2%
CP
2
CPV Partners
Connecticut
$15.4M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.01M -$25K -7,422 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.64M -$77.6K -23,068 -1%
BCM
5
BHZ Capital Management
California
$4.73M – – –
BFC
6
Banc Funds Company
Illinois
$2.84M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.56M +$99.2K +29,500 +3%
ACM
8
Ategra Capital Management
Virginia
$2.49M -$274K -81,378 -8%
State Street
9
State Street
Massachusetts
$2.38M -$74.6K -22,172 -3%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$2.21M -$124K -36,833 -5%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.05M -$319K -94,763 -12%
Morgan Stanley
12
Morgan Stanley
New York
$1.55M -$797 -237 -0%
GCM
13
Gator Capital Management
Florida
$1.51M -$11.1K -3,300 -0.6%
Millennium Management
14
Millennium Management
New York
$1.35M +$1.44M +427,854 +846%
BCM
15
Bridgeway Capital Management
Texas
$1.25M – – –
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.23M -$19.2K -5,700 -1%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.19M -$233K -69,200 -14%
Northern Trust
18
Northern Trust
Illinois
$1.13M -$43.7K -12,992 -3%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$1.1M -$694K -206,337 -35%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.09M +$228K +67,767 +21%
Marshall Wace
21
Marshall Wace
United Kingdom
$736K +$875K +260,305 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$612K +$80.5K +23,941 +12%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$556K -$620K -184,296 -48%
Goldman Sachs
24
Goldman Sachs
New York
$555K -$114K -33,753 -15%
MCM
25
Maltese Capital Management
New York
$538K +$639K +190,000 New
1
2 3 4 5

FRBK Hedge Fund Activity: Q3 2022 in Review

96 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2022, worth a combined $90.2M — down 32% from $132M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FRBK and 11 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 22 added.

The largest buyer was Millennium Management, adding an estimated $1.44M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.21M sold.

  • 96 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2022, down from 109 in Q2 2022.
  • Funds reported $90.2M of Republic First Bancorp Inc stock for Q3 2022, down 32% quarter-over-quarter.
  • 11 funds opened new Republic First Bancorp Inc positions in Q3 2022 and 22 closed out, a net change of -11 holders.
  • The largest Republic First Bancorp Inc buyer in Q3 2022 was Millennium Management, an estimated $1.44M added.
  • The largest Republic First Bancorp Inc seller in Q3 2022 was Wellington Management Group, an estimated $6.21M sold.

Based on aggregated 13F filings for Q3 2022.