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Republic First Bancorp Inc

FRBKDelisted
Industry
State Commercial Banks
SEC CIK
0000834285

Republic First Bancorp Inc was delisted in 2024; its insiders filed their last Form 4 on Jan 5, 2024; 6 institutions reported holding it in 13F filings for Q2 2024, worth $2.63K in total; no superinvestor held it.

13F holders, Q2 2024

Institutional positions in Republic First Bancorp Inc as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

FRBK is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.

Institutional holders
6
+1 vs. Q1 2024
Shares held
560.5K
+4.60K (+0.8%) vs. Q1 2024
Total value
$2.63K
+$68 (+2.7%) vs. Q1 2024
New holders
2
0 more added
Sold out
1
0 more reduced

Compare with Q1 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting FRBK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2024: 6 institutions
Q1 2021: 91 institutionsQ2 2021: 90 institutionsQ3 2021: 87 institutionsQ4 2021: 87 institutionsQ1 2022: 103 institutionsQ2 2022: 109 institutionsQ3 2022: 97 institutionsQ4 2022: 104 institutionsQ1 2023: 106 institutionsQ2 2023: 90 institutionsQ3 2023: 13 institutionsQ4 2023: 6 institutionsQ1 2024: 5 institutionsQ2 2024: 6 institutionsQ3 2024: 2 institutionsQ4 2024: 2 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ2 2024: $2.63K
Q1 2021: $158.8MQ2 2021: $167.6MQ3 2021: $124.4MQ4 2021: $138.0MQ1 2022: $175.9MQ2 2022: $132.2MQ3 2022: $90.3MQ4 2022: $72.6MQ1 2023: $41.6MQ2 2023: $19.3MQ3 2023: $307.8KQ4 2023: $14.5KQ1 2024: $2.56KQ2 2024: $2.63KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FRBK and their total value by quarter
QuarterHoldersValue
Q2 20262$0
Q1 20262$0
Q4 20252$0
Q3 20252$0
Q2 20252$0
Q1 20252$0
Q4 20242$0
Q3 20242$0
Q2 20246$2.63K
Q1 20245$2.56K
Q4 20236$14.5K
Q3 202313$307.8K
Q2 202390$19.3M
Q1 2023106$41.6M
Q4 2022104$72.6M
Q3 202297$90.3M
Q2 2022109$132.2M
Q1 2022103$175.9M
Q4 202187$138.0M
Q3 202187$124.4M
Q2 202190$167.6M
Q1 202191$158.8M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Republic First Bancorp Inc; share changes are against Q1 2024.

Institutions holding FRBK in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Philadelphia Trust Co370,000$2.00K0.00%00.0%Unchanged
Bryn Mawr Trust Co100,000$6000.00%00.0%Unchanged
Innealta Capital, LLC3,100$190.00%+3,100New
Redwood Wealth Management Group, LLC1,600$100.00%+1,600New
Public Employees Retirement Association of Colorado35,799$00.00%00.0%Unchanged
LVM Capital Management Ltd50,000$00.00%00.0%Unchanged
Clear Point Advisors Inc.0$00.00%−100−100.0%Sold out