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FRBK

Republic First Bancorp Inc

Delisted

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

106 hedge funds and large institutions have $41.6M invested in Republic First Bancorp Inc in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $16K | Put options by funds: $10K

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 104106 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

39% less capital invested

Capital invested by funds: $68.6M → $41.6M (-$27M)

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
29
Reduced
30
Closed
17
Calls
$16K
Puts
$10K
Net Calls
+$6K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11M -$387K -197,062 -2%
CP
2
CPV Partners
Connecticut
$7.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.05M +$74K +37,715 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.12M -$635K -323,681 -17%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.47M +$169K +86,385 +9%
BFC
6
Banc Funds Company
Illinois
$1.36M
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$1.23M
State Street
8
State Street
Massachusetts
$1.16M +$57.6K +29,340 +4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.04M +$1.5M +765,165 New
Morgan Stanley
10
Morgan Stanley
New York
$1.01M +$252K +128,289 +21%
BCM
11
BHZ Capital Management
California
$876K -$2.01M -1,026,175 -61%
MML Investors Services
12
MML Investors Services
Massachusetts
$866K +$1.25M +636,850 New
HSA
13
HBK Sorce Advisory
Pennsylvania
$803K -$1.16M -590,109 -50%
GCM
14
Gator Capital Management
Florida
$722K
Northern Trust
15
Northern Trust
Illinois
$639K +$35.1K +17,906 +4%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$583K -$308K -157,112 -27%
Renaissance Technologies
17
Renaissance Technologies
New York
$416K -$321K -163,700 -35%
Millennium Management
18
Millennium Management
New York
$391K -$69.7K -35,551 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$391K -$22.5K -11,466 -4%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$333K -$133K -67,600 -22%
PAM
21
Panagora Asset Management
Massachusetts
$284K +$327K +166,904 +399%
MCM
22
Maltese Capital Management
New York
$272K -$539K -275,000 -58%
Invesco
23
Invesco
Georgia
$232K +$94.2K +48,028 +39%
Goldman Sachs
24
Goldman Sachs
New York
$229K -$31.2K -15,893 -9%
Charles Schwab
25
Charles Schwab
California
$214K +$27.1K +13,827 +10%

FRBK Hedge Fund Activity: Q1 2023 in Review

106 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q1 2023, worth a combined $41.6M — down 39% from $68.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FRBK positions and 17 closed out — a net gain of 3 holders — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.5M. The largest seller was BHZ Capital Management, cutting an estimated $2.01M.

  • 106 institutional investors held Republic First Bancorp Inc (FRBK) as of Q1 2023, up from 104 in Q4 2022.
  • Funds reported $41.6M of Republic First Bancorp Inc stock for Q1 2023, down 39% quarter-over-quarter.
  • 20 funds opened new Republic First Bancorp Inc positions in Q1 2023 and 17 closed out, a net change of +3 holders.
  • The largest Republic First Bancorp Inc buyer in Q1 2023 was Envestnet Asset Management, an estimated $1.5M added.
  • The largest Republic First Bancorp Inc seller in Q1 2023 was BHZ Capital Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2023.