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Republic First Bancorp Inc

FRBKDelisted Oct 12, 2023
Industry
State Commercial Banks
SEC CIK
0000834285

Republic First Bancorp Inc was delisted on Oct 12, 2023; its insiders filed their last Form 4 on Jan 5, 2024; 90 institutions reported holding it in 13F filings for Q2 2023, worth $19.3M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Republic First Bancorp Inc as of Mar 31, 2021. 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

Institutional holders
91
No complete 13F data for Q4 2020
Shares held
42.1M
No complete 13F data for Q4 2020
Total value
$158.8M
No complete 13F data for Q4 2020

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 holdersQ1 2021: 91 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 heldQ1 2021: $158.8M
Q1 2021: $158.8MQ2 2021: $167.6MQ3 2021: $124.4MQ4 2021: $137.4MQ1 2022: $175.9MQ2 2022: $132.2MQ3 2022: $90.2MQ4 2022: $72.6MQ1 2023: $41.6MQ2 2023: $19.3MQ3 2023: $306.8KQ4 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$306.8K
Q2 202390$19.3M
Q1 2023106$41.6M
Q4 2022104$72.6M
Q3 202297$90.2M
Q2 2022109$132.2M
Q1 2022103$175.9M
Q4 202187$137.4M
Q3 202187$124.4M
Q2 202190$167.6M
Q1 202191$158.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Republic First Bancorp Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FRBK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,580,191$32.3M0.00%––
CPV Partners, LLC5,606,001$21.1M12.06%––
Wellington Management Group LLP5,158,277$19.4M0.00%––
M3F, Inc.3,083,384$11.6M4.71%––
Vanguard Group Inc2,323,113$8.76M0.00%––
Banc Funds Co LLC2,119,376$7.99M0.61%––
BHZ Capital Management, LP1,882,399$7.10M2.25%––
Dimensional Fund Advisors LP1,689,366$6.37M0.00%––
Renaissance Technologies LLC1,108,770$4.18M0.01%––
Brandywine Global Investment Management, LLC1,047,210$3.95M0.03%––
Ategra Capital Management, LLC1,018,371$3.84M2.22%––
State Street Corp759,564$2.86M0.00%––
Geode Capital Management, LLC708,400$2.67M0.00%––
HBK Sorce Advisory LLC605,672$2.28M0.14%––
Morgan Stanley569,027$2.15M0.00%––
Price T Rowe Associates Inc502,145$1.89M0.00%––
Northern Trust Corp452,978$1.71M0.00%––
Citadel Investment Advisory, Inc.375,190$1.41M0.92%––
Bank of America Corp338,117$1.27M0.00%––
Bridgeway Capital Management, LLC334,800$1.26M0.02%––
Deutsche Bank AG311,874$1.18M0.00%––
Goldman Sachs Group Inc227,141$856.0K0.00%––
D. E. Shaw & Co., Inc.215,889$814.0K0.00%––
Nuveen Asset Management, LLC206,357$778.0K0.00%––
Pendal Group Limited201,812$761.0K0.01%––
Bank of New York Mellon Corp169,077$638.0K0.00%––
Two Sigma Investments, LP158,787$599.0K0.00%––
JPMorgan Chase & Co139,447$525.0K0.00%––
Millennium Management LLC131,784$497.0K0.00%––
Barclays PLC115,438$435.0K0.00%––
Charles Schwab Investment Management Inc114,232$431.0K0.00%––
Wells Fargo & Company100,921$379.0K0.00%––
Jacobs Levy Equity Management, Inc94,779$357.0K0.00%––
California Public Employees Retirement System89,000$336.0K0.00%––
Acadian Asset Management LLC88,676$335.0K0.00%––
Conservest Capital Advisors, Inc.74,875$282.0K0.03%––
Rhumbline Advisers74,479$281.0K0.00%––
Two Sigma Advisers, LP74,000$279.0K0.00%––
Invesco Ltd.71,825$271.0K0.00%––
California State Teachers Retirement System70,904$267.0K0.00%––
Parametric Portfolio Associates LLC66,307$250.0K0.00%––
HSBC Holdings PLC61,585$232.0K0.00%––
Walleye Capital LLC60,247$227.0K0.01%––
Palisades Hudson Asset Management, L.P.57,972$219.0K0.10%––
State Board of Administration of Florida Retirement System56,547$213.0K0.00%––
Verition Fund Management LLC50,000$189.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.50,189$189.0K0.00%––
Haverford Trust Co46,565$176.0K0.00%––
Public Employees Retirement Association of Colorado41,455$156.0K0.00%––
Susquehanna International Group, LLP39,288$148.0K0.00%––
Manufacturers Life Insurance Company, The36,646$138.0K0.00%––
Citadel Advisors LLC36,279$136.0K0.00%––
Engineers Gate Manager LP35,522$134.0K0.01%––
Walleye Trading LLC34,171$129.0K0.00%––
Alliancebernstein L.P.33,200$125.0K0.00%––
Boothbay Fund Management, LLC32,846$124.0K0.01%––
Squarepoint Ops LLC32,091$121.0K0.00%––
Private Advisor Group, LLC28,480$107.0K0.00%––
Centaurus Financial, Inc.28,244$106.0K0.01%––
American International Group, Inc.26,495$100.0K0.00%––
BNP Paribas Arbitrage, SA22,347$84.2K0.00%––
WealthTrust Axiom LLC19,700$74.0K0.03%––
New York State Common Retirement Fund18,100$68.0K0.00%––
UBS Group AG17,771$67.0K0.00%––
Prentiss Smith & Co Inc17,000$64.0K0.03%––
Financial Architects, Inc15,500$58.0K0.01%––
Cetera Investment Advisers15,266$58.0K0.00%––
Colony Group LLC14,387$54.0K0.00%––
Advisor Group Holdings, Inc.14,376$53.0K0.00%––
Cordasco Financial Network12,965$49.0K0.04%––
ProShare Advisors LLC12,146$46.0K0.00%––
Newbridge Financial Services Group, Inc.11,000$41.0K0.03%––
Diversified Trust Co10,491$40.0K0.00%––
Simplex Trading, LLC10,435$39.0K0.00%––
LPL Financial LLC10,116$38.0K0.00%––
Pinnacle Wealth Planning Services, Inc.10,081$38.0K0.01%––
Tower Research Capital LLC (TRC)6,018$23.0K0.00%––
The PNC Financial Services Group, Inc.5,000$19.0K0.00%––
Legal & General Group Plc3,973$15.0K0.00%––
Ameritas Investment Partners, Inc.4,071$15.0K0.00%––
Royal Bank of Canada3,628$14.0K0.00%––
Citigroup Inc3,433$13.0K0.00%––
Bank of Montreal3,321$13.0K0.00%––
Sowell Financial Services LLC2,250$9.00K0.00%––
Bessemer Group Inc2,100$8.00K0.00%––
Security National Trust Co1,490$6.00K0.00%––
Brown Brothers Harriman & Co1,100$4.00K0.00%––
NVWM, LLC500$2.00K0.00%––
Massmutual Trust Co FSB311$1.00K0.00%––
Berman Capital Advisors, LLC419$1.00K0.00%––
Captrust Financial Advisors54$00.00%––