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FRBK

Republic First Bancorp Inc

Delisted

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

13 hedge funds and large institutions have $308K invested in Republic First Bancorp Inc in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

86% less funds holding

Funds holding: 9013 (-77)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 78

98% less capital invested

Capital invested by funds: $19.3M → $308K (-$19M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
13
Holders Change
-77
Holders Change %
-85.56%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
2
Reduced
2
Closed
78
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$172K
PTC
2
Philadelphia Trust Company
Pennsylvania
$70K +$266K +320,000 +640%
WSFS
3
Wilmington Savings Fund Society
Delaware
$19K +$83.3K +100,000 New
Barclays
4
Barclays
United Kingdom
$11.3K
PAS
5
Park Avenue Securities
New York
$9K +$40.8K +49,000 New
XT
6
XTX Topco
Cayman Islands
$8.49K +$1.5K +1,797 +4%
Public Employees Retirement Association of Colorado
7
Public Employees Retirement Association of Colorado
Colorado
$7K
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$4K
WBG
9
Wharton Business Group
Pennsylvania
$3K
RJA
10
Raymond James & Associates
Florida
$2.9K -$11.2K -13,500 -47%
BAM
11
Byrne Asset Management
New Jersey
$1K -$833 -1,000 -40%
BSB
12
Bangor Savings Bank
Maine
$95
CP
13
CPV Partners
Connecticut
-$4.9M -5,442,570 Closed
BlackRock
14
BlackRock
New York
-$4.15M -4,616,327 Closed
Vanguard Group
15
Vanguard Group
Pennsylvania
-$1.8M -2,004,701 Closed
BFC
16
Banc Funds Company
Illinois
-$903K -1,003,081 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-$698K -775,165 Closed
MML Investors Services
18
MML Investors Services
Massachusetts
-$573K -636,850 Closed
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
-$554K -615,000 Closed
HSA
20
HBK Sorce Advisory
Pennsylvania
-$531K -590,109 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$501K -556,468 Closed
FCH
22
Freestone Capital Holdings
Washington
-$479K -531,945 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
-$413K -458,471 Closed
Millennium Management
24
Millennium Management
New York
-$313K -347,671 Closed
BCM
25
Bridgeway Capital Management
Texas
-$165K -183,200 Closed

FRBK Hedge Fund Activity: Q3 2023 in Review

13 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2023, worth a combined $308K — down 98% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of FRBK and 2 opened new positions — a net loss of 76 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Philadelphia Trust Company, adding an estimated $266K. The largest seller was CPV Partners, exiting entirely with an estimated $4.9M sold.

  • 13 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2023, down from 90 in Q2 2023.
  • Funds reported $308K of Republic First Bancorp Inc stock for Q3 2023, down 98% quarter-over-quarter.
  • 2 funds opened new Republic First Bancorp Inc positions in Q3 2023 and 78 closed out, a net change of -76 holders.
  • The largest Republic First Bancorp Inc buyer in Q3 2023 was Philadelphia Trust Company, an estimated $266K added.
  • The largest Republic First Bancorp Inc seller in Q3 2023 was CPV Partners, an estimated $4.9M sold.

Based on aggregated 13F filings for Q3 2023.