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FRBK

Republic First Bancorp Inc

Delisted

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

90 hedge funds and large institutions have $19.3M invested in Republic First Bancorp Inc in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $20K | Put options by funds: $15K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 10690 (-16)

44% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 36

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

54% less capital invested

Capital invested by funds: $41.6M → $19.3M (-$22.3M)

Holders
90
Holders Change
-16
Holders Change %
-15.09%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
17
Reduced
31
Closed
36
Calls
$20K
Puts
$15K
Net Calls
+$5K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
CPV Partners
Connecticut
$4.9M
BlackRock
2
BlackRock
New York
$4.15M -$4M -3,491,861 -43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.8M -$269K -234,697 -10%
BFC
4
Banc Funds Company
Illinois
$903K
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$813K +$114 +100 +0%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$698K +$11.4K +10,000 +1%
MML Investors Services
7
MML Investors Services
Massachusetts
$573K
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$554K +$692K +605,000 +6,050%
HSA
9
HBK Sorce Advisory
Pennsylvania
$531K
Morgan Stanley
10
Morgan Stanley
New York
$501K -$211K -184,354 -25%
FCH
11
Freestone Capital Holdings
Washington
$479K +$609K +531,945 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$413K -$716K -625,361 -58%
Millennium Management
13
Millennium Management
New York
$313K +$68.8K +60,157 +21%
BCM
14
Bridgeway Capital Management
Texas
$165K +$210K +183,200 New
State Street
15
State Street
Massachusetts
$153K -$785K -686,120 -80%
Invesco
16
Invesco
Georgia
$141K -$15.8K -13,819 -8%
Renaissance Technologies
17
Renaissance Technologies
New York
$128K -$187K -163,400 -53%
First Trust Advisors
18
First Trust Advisors
Illinois
$111K +$1.22K +1,063 +0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$104K -$197K -172,272 -60%
YIH
20
Y-Intercept (HK)
Hong Kong
$100K +$128K +111,520 New
OMC
21
Old Mission Capital
Illinois
$99.2K +$126K +110,217 New
MCM
22
Maltese Capital Management
New York
$90K -$114K -100,000 -50%
KeyBank National Association
23
KeyBank National Association
Ohio
$81K
Northern Trust
24
Northern Trust
Illinois
$80.5K -$435K -380,237 -81%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$79.4K +$101K +88,245 New

FRBK Hedge Fund Activity: Q2 2023 in Review

90 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q2 2023, worth a combined $19.3M — down 54% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FRBK and 20 opened new positions — a net loss of 16 holders — while 31 trimmed existing stakes and 17 added.

The largest buyer was PNC Financial Services Group, adding an estimated $692K. The largest seller was BlackRock, cutting an estimated $4M.

  • 90 institutional investors held Republic First Bancorp Inc (FRBK) as of Q2 2023, down from 106 in Q1 2023.
  • Funds reported $19.3M of Republic First Bancorp Inc stock for Q2 2023, down 54% quarter-over-quarter.
  • 20 funds opened new Republic First Bancorp Inc positions in Q2 2023 and 36 closed out, a net change of -16 holders.
  • The largest Republic First Bancorp Inc buyer in Q2 2023 was PNC Financial Services Group, an estimated $692K added.
  • The largest Republic First Bancorp Inc seller in Q2 2023 was BlackRock, an estimated $4M sold.

Based on aggregated 13F filings for Q2 2023.