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, Q2 2021
Institutional positions in Republic First Bancorp Inc as of Jun 30, 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
- 90
- −1 vs. Q1 2021
- Shares held
- 42.0M
- −115.9K (−0.3%) vs. Q1 2021
- Total value
- $167.6M
- +$8.81M (+5.5%) vs. Q1 2021
- New holders
- 8
- 22 more added
- Sold out
- 9
- 39 more reduced
Compare with Q1 2021: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $0 |
| Q1 2026 | 2 | $0 |
| Q4 2025 | 2 | $0 |
| Q3 2025 | 2 | $0 |
| Q2 2025 | 2 | $0 |
| Q1 2025 | 2 | $0 |
| Q4 2024 | 2 | $0 |
| Q3 2024 | 2 | $0 |
| Q2 2024 | 6 | $2.63K |
| Q1 2024 | 5 | $2.56K |
| Q4 2023 | 6 | $14.5K |
| Q3 2023 | 13 | $306.8K |
| Q2 2023 | 90 | $19.3M |
| Q1 2023 | 106 | $41.6M |
| Q4 2022 | 104 | $72.6M |
| Q3 2022 | 97 | $90.2M |
| Q2 2022 | 109 | $132.2M |
| Q1 2022 | 103 | $175.9M |
| Q4 2021 | 87 | $137.4M |
| Q3 2021 | 87 | $124.4M |
| Q2 2021 | 90 | $167.6M |
| Q1 2021 | 91 | $158.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Republic First Bancorp Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,534,356 | $34.1M | 0.00% | −45,835−0.5% | Reduced |
| Wellington Management Group LLP | 5,593,904 | $22.3M | 0.00% | +435,627+8.4% | Added |
| CPV Partners, LLC | 5,442,570 | $21.7M | 8.45% | −163,431−2.9% | Reduced |
| M3F, Inc. | 2,855,718 | $11.4M | 4.04% | −227,666−7.4% | Reduced |
| Vanguard Group Inc | 2,345,595 | $9.36M | 0.00% | +22,482+1.0% | Added |
| Banc Funds Co LLC | 2,109,276 | $8.42M | 0.62% | −10,100−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,756,997 | $7.01M | 0.00% | +67,631+4.0% | Added |
| BHZ Capital Management, LP | 1,717,422 | $6.85M | 2.55% | −164,977−8.8% | Reduced |
| Ategra Capital Management, LLC | 1,154,040 | $4.60M | 2.35% | +135,669+13.3% | Added |
| Price T Rowe Associates Inc | 1,024,692 | $4.09M | 0.00% | +522,547+104.1% | Added |
| Brandywine Global Investment Management, LLC | 968,443 | $3.86M | 0.03% | −78,767−7.5% | Reduced |
| Renaissance Technologies LLC | 933,783 | $3.73M | 0.00% | −174,987−15.8% | Reduced |
| State Street Corp | 854,052 | $3.41M | 0.00% | +94,488+12.4% | Added |
| Geode Capital Management, LLC | 797,381 | $3.18M | 0.00% | +88,981+12.6% | Added |
| HBK Sorce Advisory LLC | 605,672 | $2.42M | 0.13% | 00.0% | Unchanged |
| Morgan Stanley | 600,722 | $2.40M | 0.00% | +31,695+5.6% | Added |
| Northern Trust Corp | 426,388 | $1.70M | 0.00% | −26,590−5.9% | Reduced |
| Citadel Investment Advisory, Inc. | 346,157 | $1.38M | 0.85% | −29,033−7.7% | Reduced |
| Bridgeway Capital Management, LLC | 286,800 | $1.14M | 0.02% | −48,000−14.3% | Reduced |
| Deutsche Bank AG | 272,611 | $1.09M | 0.00% | −39,263−12.6% | Reduced |
| Goldman Sachs Group Inc | 216,972 | $865.0K | 0.00% | −10,169−4.5% | Reduced |
| Nuveen Asset Management, LLC | 211,478 | $844.0K | 0.00% | +5,121+2.5% | Added |
| Bank of America Corp | 198,050 | $789.0K | 0.00% | −140,067−41.4% | Reduced |
| Acadian Asset Management LLC | 195,158 | $779.0K | 0.00% | +106,482+120.1% | Added |
| Two Sigma Investments, LP | 182,367 | $728.0K | 0.00% | +23,580+14.9% | Added |
| D. E. Shaw & Co., Inc. | 181,431 | $724.0K | 0.00% | −34,458−16.0% | Reduced |
| Two Sigma Advisers, LP | 178,700 | $713.0K | 0.00% | +104,700+141.5% | Added |
| Pendal Group Limited | 175,991 | $702.0K | 0.01% | −25,821−12.8% | Reduced |
| Bank of New York Mellon Corp | 170,835 | $682.0K | 0.00% | +1,758+1.0% | Added |
| Millennium Management LLC | 142,510 | $569.0K | 0.00% | +10,726+8.1% | Added |
| Charles Schwab Investment Management Inc | 114,232 | $456.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 88,503 | $353.0K | 0.00% | +22,196+33.5% | Added |
| Barclays PLC | 83,298 | $332.0K | 0.00% | −32,140−27.8% | Reduced |
| JPMorgan Chase & Co | 79,924 | $318.0K | 0.00% | −59,523−42.7% | Reduced |
| Conservest Capital Advisors, Inc. | 74,875 | $299.0K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 71,621 | $286.0K | 0.00% | −204−0.3% | Reduced |
| Rhumbline Advisers | 66,602 | $266.0K | 0.00% | −7,877−10.6% | Reduced |
| California State Teachers Retirement System | 61,293 | $245.0K | 0.00% | −9,611−13.6% | Reduced |
| Citadel Advisors LLC | 60,506 | $241.0K | 0.00% | +24,227+66.8% | Added |
| Palisades Hudson Asset Management, L.P. | 57,972 | $231.0K | 0.10% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 56,547 | $226.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 43,789 | $175.0K | 0.00% | −6,400−12.8% | Reduced |
| Public Employees Retirement Association of Colorado | 41,455 | $165.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,682 | $150.0K | 0.00% | −1,606−4.1% | Reduced |
| Squarepoint Ops LLC | 36,407 | $145.0K | 0.00% | +4,316+13.4% | Added |
| Engineers Gate Manager LP | 32,986 | $132.0K | 0.01% | −2,536−7.1% | Reduced |
| First Trust Advisors LP | 30,530 | $122.0K | 0.00% | +30,530 | New |
| Wells Fargo & Company | 29,675 | $118.0K | 0.00% | −71,246−70.6% | Reduced |
| Alliancebernstein L.P. | 29,200 | $117.0K | 0.00% | −4,000−12.0% | Reduced |
| HSBC Holdings PLC | 28,735 | $116.0K | 0.00% | −32,850−53.3% | Reduced |
| Private Advisor Group, LLC | 28,240 | $113.0K | 0.00% | −240−0.8% | Reduced |
| Centaurus Financial, Inc. | 28,244 | $113.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 25,000 | $100.0K | 0.00% | −25,000−50.0% | Reduced |
| American International Group, Inc. | 25,056 | $100.0K | 0.00% | −1,439−5.4% | Reduced |
| California Public Employees Retirement System | 21,745 | $87.0K | 0.00% | −67,255−75.6% | Reduced |
| WealthTrust Axiom LLC | 19,700 | $78.0K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,468 | $74.0K | 0.00% | +368+2.0% | Added |
| Prentiss Smith & Co Inc | 17,000 | $68.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 16,626 | $66.0K | 0.00% | −43,621−72.4% | Reduced |
| Cetera Investment Advisers | 15,972 | $64.0K | 0.00% | +706+4.6% | Added |
| Financial Architects, Inc | 15,500 | $62.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,376 | $62.0K | 0.00% | +1,000+7.0% | Added |
| Colony Group LLC | 14,387 | $57.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,708 | $50.0K | 0.00% | +12,708 | New |
| Occudo Quantitative Strategies LP | 12,427 | $50.0K | 0.01% | +12,427 | New |
| ProShare Advisors LLC | 11,600 | $46.0K | 0.00% | −546−4.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 11,000 | $44.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 10,516 | $42.0K | 0.00% | +400+4.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 10,081 | $40.0K | 0.01% | 00.0% | Unchanged |
| Cordasco Financial Network | 8,165 | $33.0K | 0.02% | −4,800−37.0% | Reduced |
| UBS Group AG | 8,130 | $32.0K | 0.00% | −9,641−54.3% | Reduced |
| BNP Paribas Arbitrage, SA | 7,556 | $30.1K | 0.00% | −14,791−66.2% | Reduced |
| Simplex Trading, LLC | 5,557 | $22.0K | 0.00% | −4,878−46.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,035 | $20.0K | 0.00% | −983−16.3% | Reduced |
| The PNC Financial Services Group, Inc. | 5,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,071 | $16.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,835 | $15.0K | 0.00% | +207+5.7% | Added |
| Wealth Quarterback LLC | 3,634 | $15.0K | 0.01% | +3,634 | New |
| Legal & General Group Plc | 3,388 | $14.0K | 0.00% | −585−14.7% | Reduced |
| Citigroup Inc | 2,685 | $11.0K | 0.00% | −748−21.8% | Reduced |
| Bessemer Group Inc | 2,100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,930 | $8.00K | 0.00% | +1,930 | New |
| Security National Trust Co | 1,490 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $3.00K | 0.00% | +1,000 | New |
| NVWM, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 506 | $2.00K | 0.00% | +506 | New |
| Massmutual Trust Co FSB | 311 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 419 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 290 | $1.00K | 0.00% | +290 | New |
| Captrust Financial Advisors | 54 | $0 | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −94,779−100.0% | Sold out |
| Haverford Trust Co | 0 | $0 | 0.00% | −46,565−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −36,646−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −34,171−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −32,846−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,491−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,321−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |