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FRBK

Republic First Bancorp Inc

Delisted

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

104 hedge funds and large institutions have $68.6M invested in Republic First Bancorp Inc in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

8% more funds holding

Funds holding: 96104 (+8)

24% less capital invested

Capital invested by funds: $90.2M → $68.6M (-$21.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
36
Reduced
23
Closed
6
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.9M +$848K +319,352 +4%
CP
2
CPV Partners
Connecticut
$11.7M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.73M +$205K +77,398 +4%
BCM
4
BHZ Capital Management
California
$3.59M
HSA
5
HBK Sorce Advisory
Pennsylvania
$2.54M +$3.13M +1,180,218 New
BFC
6
Banc Funds Company
Illinois
$2.16M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.14M +$247K +93,048 +10%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$1.94M +$1.36M +513,286 +132%
State Street
9
State Street
Massachusetts
$1.78M -$36.9K -13,908 -2%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$1.68M
Morgan Stanley
11
Morgan Stanley
New York
$1.32M +$168K +63,146 +11%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.26M -$365K -137,435 -19%
GCM
13
Gator Capital Management
Florida
$1.14M -$3.19K -1,200 -0.2%
ACM
14
Ategra Capital Management
Virginia
$1.12M -$963K -362,827 -41%
MCM
15
Maltese Capital Management
New York
$1.02M +$756K +285,000 +150%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.01M +$134K +50,600 +12%
Northern Trust
17
Northern Trust
Illinois
$971K +$143K +53,823 +14%
BCM
18
Bridgeway Capital Management
Texas
$951K
Two Sigma Investments
19
Two Sigma Investments
New York
$715K -$138K -52,140 -14%
Millennium Management
20
Millennium Management
New York
$695K -$412K -155,374 -32%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$672K -$325K -122,600 -28%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$642K +$219K +82,568 +38%
Marshall Wace
23
Marshall Wace
United Kingdom
$434K -$155K -58,275 -22%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$419K -$3.82K -1,438 -0.7%
Goldman Sachs
25
Goldman Sachs
New York
$396K -$31.4K -11,849 -6%

FRBK Hedge Fund Activity: Q4 2022 in Review

104 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q4 2022, worth a combined $68.6M — down 24% from $90.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FRBK positions and 6 closed out — a net gain of 9 holders — while 36 added to existing stakes and 23 trimmed.

The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $3.13M. The largest seller was Ategra Capital Management, cutting an estimated $963K.

  • 104 institutional investors held Republic First Bancorp Inc (FRBK) as of Q4 2022, up from 96 in Q3 2022.
  • Funds reported $68.6M of Republic First Bancorp Inc stock for Q4 2022, down 24% quarter-over-quarter.
  • 15 funds opened new Republic First Bancorp Inc positions in Q4 2022 and 6 closed out, a net change of +9 holders.
  • The largest Republic First Bancorp Inc buyer in Q4 2022 was HBK Sorce Advisory, an estimated $3.13M added.
  • The largest Republic First Bancorp Inc seller in Q4 2022 was Ategra Capital Management, an estimated $963K sold.

Based on aggregated 13F filings for Q4 2022.