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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 54 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| NVWM, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 506 | $2.00K | 0.00% | +506 | New |
| Geneos Wealth Management Inc. | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Security National Trust Co | 1,490 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 2,685 | $11.0K | 0.00% | −748−21.8% | Reduced |
| Legal & General Group Plc | 3,388 | $14.0K | 0.00% | −585−14.7% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 4,071 | $16.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Simplex Trading, LLC | 5,557 | $22.0K | 0.00% | −4,878−46.7% | Reduced |
| BNP Paribas Arbitrage, SA | 7,556 | $30.1K | 0.00% | −14,791−66.2% | Reduced |
| UBS Group AG | 8,130 | $32.0K | 0.00% | −9,641−54.3% | Reduced |
| Cordasco Financial Network | 8,165 | $33.0K | 0.02% | −4,800−37.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 10,081 | $40.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 10,516 | $42.0K | 0.00% | +400+4.0% | Added |
| Newbridge Financial Services Group, Inc. | 11,000 | $44.0K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,600 | $46.0K | 0.00% | −546−4.5% | Reduced |
| 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 |
| Colony Group LLC | 14,387 | $57.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cetera Investment Advisers | 15,972 | $64.0K | 0.00% | +706+4.6% | Added |
| Walleye Capital LLC | 16,626 | $66.0K | 0.00% | −43,621−72.4% | Reduced |
| Prentiss Smith & Co Inc | 17,000 | $68.0K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,468 | $74.0K | 0.00% | +368+2.0% | Added |
| WealthTrust Axiom LLC | 19,700 | $78.0K | 0.03% | 00.0% | Unchanged |
| California Public Employees Retirement System | 21,745 | $87.0K | 0.00% | −67,255−75.6% | Reduced |
| 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 |
| 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 |
| HSBC Holdings PLC | 28,735 | $116.0K | 0.00% | −32,850−53.3% | Reduced |
| Alliancebernstein L.P. | 29,200 | $117.0K | 0.00% | −4,000−12.0% | Reduced |
| Wells Fargo & Company | 29,675 | $118.0K | 0.00% | −71,246−70.6% | Reduced |
| First Trust Advisors LP | 30,530 | $122.0K | 0.00% | +30,530 | New |
| Engineers Gate Manager LP | 32,986 | $132.0K | 0.01% | −2,536−7.1% | Reduced |
| Squarepoint Ops LLC | 36,407 | $145.0K | 0.00% | +4,316+13.4% | Added |
| Susquehanna International Group, LLP | 37,682 | $150.0K | 0.00% | −1,606−4.1% | Reduced |
| Public Employees Retirement Association of Colorado | 41,455 | $165.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 43,789 | $175.0K | 0.00% | −6,400−12.8% | Reduced |
| State Board of Administration of Florida Retirement System | 56,547 | $226.0K | 0.00% | 00.0% | Unchanged |
| Palisades Hudson Asset Management, L.P. | 57,972 | $231.0K | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 60,506 | $241.0K | 0.00% | +24,227+66.8% | Added |
| California State Teachers Retirement System | 61,293 | $245.0K | 0.00% | −9,611−13.6% | Reduced |
| Rhumbline Advisers | 66,602 | $266.0K | 0.00% | −7,877−10.6% | Reduced |
| Invesco Ltd. | 71,621 | $286.0K | 0.00% | −204−0.3% | Reduced |
| Conservest Capital Advisors, Inc. | 74,875 | $299.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 79,924 | $318.0K | 0.00% | −59,523−42.7% | Reduced |
| Barclays PLC | 83,298 | $332.0K | 0.00% | −32,140−27.8% | Reduced |
| Parametric Portfolio Associates LLC | 88,503 | $353.0K | 0.00% | +22,196+33.5% | Added |
| Charles Schwab Investment Management Inc | 114,232 | $456.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 142,510 | $569.0K | 0.00% | +10,726+8.1% | Added |
| Bank of New York Mellon Corp | 170,835 | $682.0K | 0.00% | +1,758+1.0% | Added |
| Pendal Group Limited | 175,991 | $702.0K | 0.01% | −25,821−12.8% | Reduced |
| Two Sigma Advisers, LP | 178,700 | $713.0K | 0.00% | +104,700+141.5% | Added |
| D. E. Shaw & Co., Inc. | 181,431 | $724.0K | 0.00% | −34,458−16.0% | Reduced |
| Two Sigma Investments, LP | 182,367 | $728.0K | 0.00% | +23,580+14.9% | Added |
| Acadian Asset Management LLC | 195,158 | $779.0K | 0.00% | +106,482+120.1% | Added |
| Bank of America Corp | 198,050 | $789.0K | 0.00% | −140,067−41.4% | Reduced |
| Nuveen Asset Management, LLC | 211,478 | $844.0K | 0.00% | +5,121+2.5% | Added |
| Goldman Sachs Group Inc | 216,972 | $865.0K | 0.00% | −10,169−4.5% | Reduced |
| Deutsche Bank AG | 272,611 | $1.09M | 0.00% | −39,263−12.6% | Reduced |
| Bridgeway Capital Management, LLC | 286,800 | $1.14M | 0.02% | −48,000−14.3% | Reduced |
| Citadel Investment Advisory, Inc. | 346,157 | $1.38M | 0.85% | −29,033−7.7% | Reduced |
| Northern Trust Corp | 426,388 | $1.70M | 0.00% | −26,590−5.9% | Reduced |
| Morgan Stanley | 600,722 | $2.40M | 0.00% | +31,695+5.6% | Added |
| HBK Sorce Advisory LLC | 605,672 | $2.42M | 0.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 797,381 | $3.18M | 0.00% | +88,981+12.6% | Added |
| State Street Corp | 854,052 | $3.41M | 0.00% | +94,488+12.4% | Added |
| Renaissance Technologies LLC | 933,783 | $3.73M | 0.00% | −174,987−15.8% | Reduced |
| Brandywine Global Investment Management, LLC | 968,443 | $3.86M | 0.03% | −78,767−7.5% | Reduced |
| Price T Rowe Associates Inc | 1,024,692 | $4.09M | 0.00% | +522,547+104.1% | Added |
| Ategra Capital Management, LLC | 1,154,040 | $4.60M | 2.35% | +135,669+13.3% | Added |
| BHZ Capital Management, LP | 1,717,422 | $6.85M | 2.55% | −164,977−8.8% | Reduced |
| Dimensional Fund Advisors LP | 1,756,997 | $7.01M | 0.00% | +67,631+4.0% | Added |
| Banc Funds Co LLC | 2,109,276 | $8.42M | 0.62% | −10,100−0.5% | Reduced |
| Vanguard Group Inc | 2,345,595 | $9.36M | 0.00% | +22,482+1.0% | Added |
| M3F, Inc. | 2,855,718 | $11.4M | 4.04% | −227,666−7.4% | Reduced |
| CPV Partners, LLC | 5,442,570 | $21.7M | 8.45% | −163,431−2.9% | Reduced |
| Wellington Management Group LLP | 5,593,904 | $22.3M | 0.00% | +435,627+8.4% | Added |
| BlackRock Inc. | 8,534,356 | $34.1M | 0.00% | −45,835−0.5% | Reduced |
| 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 |