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