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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, Q3 2021

Institutional positions in Republic First Bancorp Inc as of Sep 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
87
−3 vs. Q2 2021
Shares held
40.4M
−1.60M (−3.8%) vs. Q2 2021
Total value
$124.4M
−$43.2M (−25.8%) vs. Q2 2021
New holders
7
20 more added
Sold out
10
31 more reduced

Compare with Q2 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.

Institutional holdersQ3 2021: 87 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 heldQ3 2021: $124.4M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Republic First Bancorp Inc; share changes are against Q2 2021.

Institutions holding FRBK in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,256,210$25.4M0.00%−278,146−3.3%Reduced
Wellington Management Group LLP5,593,904$17.2M0.00%00.0%Unchanged
CPV Partners, LLC5,442,570$16.8M8.37%00.0%Unchanged
M3F, Inc.2,814,198$8.67M2.84%−41,520−1.5%Reduced
Vanguard Group Inc2,358,086$7.26M0.00%+12,491+0.5%Added
BHZ Capital Management, LP1,717,422$5.29M1.96%00.0%Unchanged
Banc Funds Co LLC1,713,988$5.28M0.40%−395,288−18.7%Reduced
Dimensional Fund Advisors LP1,640,662$5.05M0.00%−116,335−6.6%Reduced
Ategra Capital Management, LLC1,258,149$3.88M1.95%+104,109+9.0%Added
Brandywine Global Investment Management, LLC959,433$2.96M0.02%−9,010−0.9%Reduced
Renaissance Technologies LLC902,746$2.78M0.00%−31,037−3.3%Reduced
State Street Corp867,385$2.67M0.00%+13,333+1.6%Added
Geode Capital Management, LLC769,575$2.37M0.00%−27,806−3.5%Reduced
Price T Rowe Associates Inc670,392$2.06M0.00%−354,300−34.6%Reduced
Morgan Stanley606,049$1.87M0.00%+5,327+0.9%Added
HBK Sorce Advisory LLC605,672$1.86M0.10%00.0%Unchanged
Bridgeway Capital Management, LLC506,800$1.56M0.03%+220,000+76.7%Added
Northern Trust Corp418,698$1.29M0.00%−7,690−1.8%Reduced
Citadel Investment Advisory, Inc.346,157$1.07M0.66%00.0%Unchanged
Goldman Sachs Group Inc220,145$678.0K0.00%+3,173+1.5%Added
Acadian Asset Management LLC193,836$596.0K0.00%−1,322−0.7%Reduced
Bank of America Corp192,004$591.0K0.00%−6,046−3.1%Reduced
Bank of New York Mellon Corp180,709$557.0K0.00%+9,874+5.8%Added
Millennium Management LLC174,047$536.0K0.00%+31,537+22.1%Added
Two Sigma Investments, LP161,869$499.0K0.00%−20,498−11.2%Reduced
Nuveen Asset Management, LLC164,448$489.0K0.00%−47,030−22.2%Reduced
D. E. Shaw & Co., Inc.156,401$482.0K0.00%−25,030−13.8%Reduced
Two Sigma Advisers, LP153,400$472.0K0.00%−25,300−14.2%Reduced
Charles Schwab Investment Management Inc114,232$352.0K0.00%00.0%Unchanged
Barclays PLC109,561$337.0K0.00%+26,263+31.5%Added
Parametric Portfolio Associates LLC90,529$279.0K0.00%+2,026+2.3%Added
Invesco Ltd.76,179$234.0K0.00%+4,558+6.4%Added
Conservest Capital Advisors, Inc.74,875$231.0K0.03%00.0%Unchanged
Rhumbline Advisers67,748$209.0K0.00%+1,146+1.7%Added
Palisades Hudson Asset Management, L.P.57,972$179.0K0.08%00.0%Unchanged
Public Employees Retirement Association of Colorado41,455$128.0K0.00%00.0%Unchanged
JPMorgan Chase & Co35,380$109.0K0.00%−44,544−55.7%Reduced
Squarepoint Ops LLC32,782$101.0K0.00%−3,625−10.0%Reduced
Private Advisor Group, LLC30,740$95.0K0.00%+2,500+8.9%Added
SG Americas Securities, LLC29,163$90.0K0.00%+29,163New
Centaurus Financial, Inc.27,744$85.0K0.01%−500−1.8%Reduced
Alliancebernstein L.P.27,400$84.0K0.00%−1,800−6.2%Reduced
Wells Fargo & Company26,668$82.0K0.00%−3,007−10.1%Reduced
Modera Wealth Management, LLC26,597$82.0K0.00%+26,597New
State Board of Administration of Florida Retirement System26,306$81.0K0.00%−30,241−53.5%Reduced
Engineers Gate Manager LP26,452$81.0K0.00%−6,534−19.8%Reduced
Deutsche Bank AG25,720$79.0K0.00%−246,891−90.6%Reduced
First Trust Advisors LP25,464$78.0K0.00%−5,066−16.6%Reduced
Verition Fund Management LLC25,000$77.0K0.00%00.0%Unchanged
American International Group, Inc.24,474$75.0K0.00%−582−2.3%Reduced
California State Teachers Retirement System23,983$74.0K0.00%−37,310−60.9%Reduced
MBL Wealth, LLC21,283$66.0K0.02%+21,283New
Eidelman Virant Capital20,000$63.0K0.02%+20,000New
WealthTrust Axiom LLC19,700$60.0K0.02%00.0%Unchanged
Occudo Quantitative Strategies LP19,419$60.0K0.01%+6,992+56.3%Added
New York State Common Retirement Fund18,461$57.0K0.00%−70.0%Reduced
Cetera Investment Advisers18,224$56.0K0.00%+2,252+14.1%Added
Prentiss Smith & Co Inc17,000$52.0K0.03%00.0%Unchanged
Financial Architects, Inc15,500$48.0K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.15,376$47.0K0.00%00.0%Unchanged
Colony Group LLC14,387$44.0K0.00%00.0%Unchanged
HSBC Holdings PLC12,993$40.0K0.00%−15,742−54.8%Reduced
LPL Financial LLC13,016$40.0K0.00%+2,500+23.8%Added
BNP Paribas Arbitrage, SA12,792$39.4K0.00%+5,236+69.3%Added
Newbridge Financial Services Group, Inc.11,000$34.0K0.02%00.0%Unchanged
Commonwealth Equity Services, LLC11,311$34.0K0.00%+11,311New
Pinnacle Wealth Planning Services, Inc.10,081$31.0K0.01%00.0%Unchanged
Cordasco Financial Network8,165$25.0K0.02%00.0%Unchanged
UBS Group AG7,500$23.0K0.00%−630−7.7%Reduced
Royal Bank of Canada5,952$19.0K0.00%+2,117+55.2%Added
Tower Research Capital LLC (TRC)5,257$17.0K0.00%+222+4.4%Added
Citigroup Inc5,518$17.0K0.00%+2,833+105.5%Added
Simplex Trading, LLC4,031$16.0K0.00%−1,526−27.5%Reduced
The PNC Financial Services Group, Inc.5,000$15.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.4,071$13.0K0.00%00.0%Unchanged
Wealth Quarterback LLC3,634$12.0K0.01%00.0%Unchanged
Legal & General Group Plc3,388$10.0K0.00%00.0%Unchanged
Bessemer Group Inc2,100$6.00K0.00%00.0%Unchanged
Security National Trust Co1,490$6.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,000$3.00K0.00%00.0%Unchanged
NVWM, LLC500$2.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB311$1.00K0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC221$1.00K0.00%−69−23.8%Reduced
Berman Capital Advisors, LLC419$1.00K0.00%00.0%Unchanged
Captrust Financial Advisors54$00.00%00.0%Unchanged
FMR LLC55$00.00%+55New
Federated Hermes, Inc.13––+13New
Pendal Group Limited0$00.00%−175,991−100.0%Sold out
Citadel Advisors LLC0$00.00%−60,506−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−43,789−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−37,682−100.0%Sold out
California Public Employees Retirement System0$00.00%−21,745−100.0%Sold out
Walleye Capital LLC0$00.00%−16,626−100.0%Sold out
HRT Financial LP0$00.00%−12,708−100.0%Sold out
ProShare Advisors LLC0$00.00%−11,600−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1,930−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−506−100.0%Sold out