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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Republic First Bancorp Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 54 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 55 | $0 | 0.00% | +55 | New |
| Massmutual Trust Co FSB | 311 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 221 | $1.00K | 0.00% | −69−23.8% | Reduced |
| Berman Capital Advisors, LLC | 419 | $1.00K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Security National Trust Co | 1,490 | $6.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,388 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 3,634 | $12.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,071 | $13.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,031 | $16.0K | 0.00% | −1,526−27.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,257 | $17.0K | 0.00% | +222+4.4% | Added |
| Citigroup Inc | 5,518 | $17.0K | 0.00% | +2,833+105.5% | Added |
| Royal Bank of Canada | 5,952 | $19.0K | 0.00% | +2,117+55.2% | Added |
| UBS Group AG | 7,500 | $23.0K | 0.00% | −630−7.7% | Reduced |
| Cordasco Financial Network | 8,165 | $25.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 10,081 | $31.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 11,000 | $34.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,311 | $34.0K | 0.00% | +11,311 | New |
| BNP Paribas Arbitrage, SA | 12,792 | $39.4K | 0.00% | +5,236+69.3% | Added |
| HSBC Holdings PLC | 12,993 | $40.0K | 0.00% | −15,742−54.8% | Reduced |
| LPL Financial LLC | 13,016 | $40.0K | 0.00% | +2,500+23.8% | Added |
| Colony Group LLC | 14,387 | $44.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,376 | $47.0K | 0.00% | 00.0% | Unchanged |
| Financial Architects, Inc | 15,500 | $48.0K | 0.01% | 00.0% | Unchanged |
| Prentiss Smith & Co Inc | 17,000 | $52.0K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,224 | $56.0K | 0.00% | +2,252+14.1% | Added |
| New York State Common Retirement Fund | 18,461 | $57.0K | 0.00% | −70.0% | Reduced |
| WealthTrust Axiom LLC | 19,700 | $60.0K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 19,419 | $60.0K | 0.01% | +6,992+56.3% | Added |
| Eidelman Virant Capital | 20,000 | $63.0K | 0.02% | +20,000 | New |
| MBL Wealth, LLC | 21,283 | $66.0K | 0.02% | +21,283 | New |
| California State Teachers Retirement System | 23,983 | $74.0K | 0.00% | −37,310−60.9% | Reduced |
| American International Group, Inc. | 24,474 | $75.0K | 0.00% | −582−2.3% | Reduced |
| Verition Fund Management LLC | 25,000 | $77.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 25,464 | $78.0K | 0.00% | −5,066−16.6% | Reduced |
| Deutsche Bank AG | 25,720 | $79.0K | 0.00% | −246,891−90.6% | Reduced |
| State Board of Administration of Florida Retirement System | 26,306 | $81.0K | 0.00% | −30,241−53.5% | Reduced |
| Engineers Gate Manager LP | 26,452 | $81.0K | 0.00% | −6,534−19.8% | Reduced |
| Wells Fargo & Company | 26,668 | $82.0K | 0.00% | −3,007−10.1% | Reduced |
| Modera Wealth Management, LLC | 26,597 | $82.0K | 0.00% | +26,597 | New |
| Alliancebernstein L.P. | 27,400 | $84.0K | 0.00% | −1,800−6.2% | Reduced |
| Centaurus Financial, Inc. | 27,744 | $85.0K | 0.01% | −500−1.8% | Reduced |
| SG Americas Securities, LLC | 29,163 | $90.0K | 0.00% | +29,163 | New |
| Private Advisor Group, LLC | 30,740 | $95.0K | 0.00% | +2,500+8.9% | Added |
| Squarepoint Ops LLC | 32,782 | $101.0K | 0.00% | −3,625−10.0% | Reduced |
| JPMorgan Chase & Co | 35,380 | $109.0K | 0.00% | −44,544−55.7% | Reduced |
| Public Employees Retirement Association of Colorado | 41,455 | $128.0K | 0.00% | 00.0% | Unchanged |
| Palisades Hudson Asset Management, L.P. | 57,972 | $179.0K | 0.08% | 00.0% | Unchanged |
| Rhumbline Advisers | 67,748 | $209.0K | 0.00% | +1,146+1.7% | Added |
| Conservest Capital Advisors, Inc. | 74,875 | $231.0K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 76,179 | $234.0K | 0.00% | +4,558+6.4% | Added |
| Parametric Portfolio Associates LLC | 90,529 | $279.0K | 0.00% | +2,026+2.3% | Added |
| Barclays PLC | 109,561 | $337.0K | 0.00% | +26,263+31.5% | Added |
| Charles Schwab Investment Management Inc | 114,232 | $352.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 153,400 | $472.0K | 0.00% | −25,300−14.2% | Reduced |
| D. E. Shaw & Co., Inc. | 156,401 | $482.0K | 0.00% | −25,030−13.8% | Reduced |
| Nuveen Asset Management, LLC | 164,448 | $489.0K | 0.00% | −47,030−22.2% | Reduced |
| Two Sigma Investments, LP | 161,869 | $499.0K | 0.00% | −20,498−11.2% | Reduced |
| Millennium Management LLC | 174,047 | $536.0K | 0.00% | +31,537+22.1% | Added |
| Bank of New York Mellon Corp | 180,709 | $557.0K | 0.00% | +9,874+5.8% | Added |
| Bank of America Corp | 192,004 | $591.0K | 0.00% | −6,046−3.1% | Reduced |
| Acadian Asset Management LLC | 193,836 | $596.0K | 0.00% | −1,322−0.7% | Reduced |
| Goldman Sachs Group Inc | 220,145 | $678.0K | 0.00% | +3,173+1.5% | Added |
| Citadel Investment Advisory, Inc. | 346,157 | $1.07M | 0.66% | 00.0% | Unchanged |
| Northern Trust Corp | 418,698 | $1.29M | 0.00% | −7,690−1.8% | Reduced |
| Bridgeway Capital Management, LLC | 506,800 | $1.56M | 0.03% | +220,000+76.7% | Added |
| HBK Sorce Advisory LLC | 605,672 | $1.86M | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 606,049 | $1.87M | 0.00% | +5,327+0.9% | Added |
| Price T Rowe Associates Inc | 670,392 | $2.06M | 0.00% | −354,300−34.6% | Reduced |
| Geode Capital Management, LLC | 769,575 | $2.37M | 0.00% | −27,806−3.5% | Reduced |
| State Street Corp | 867,385 | $2.67M | 0.00% | +13,333+1.6% | Added |
| Renaissance Technologies LLC | 902,746 | $2.78M | 0.00% | −31,037−3.3% | Reduced |
| Brandywine Global Investment Management, LLC | 959,433 | $2.96M | 0.02% | −9,010−0.9% | Reduced |
| Ategra Capital Management, LLC | 1,258,149 | $3.88M | 1.95% | +104,109+9.0% | Added |
| Dimensional Fund Advisors LP | 1,640,662 | $5.05M | 0.00% | −116,335−6.6% | Reduced |
| Banc Funds Co LLC | 1,713,988 | $5.28M | 0.40% | −395,288−18.7% | Reduced |
| BHZ Capital Management, LP | 1,717,422 | $5.29M | 1.96% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,358,086 | $7.26M | 0.00% | +12,491+0.5% | Added |
| M3F, Inc. | 2,814,198 | $8.67M | 2.84% | −41,520−1.5% | Reduced |
| CPV Partners, LLC | 5,442,570 | $16.8M | 8.37% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,593,904 | $17.2M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 8,256,210 | $25.4M | 0.00% | −278,146−3.3% | Reduced |
| Federated Hermes, Inc. | 13 | – | – | +13 | New |
| Pendal Group Limited | 0 | $0 | 0.00% | −175,991−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −60,506−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −43,789−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,682−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −21,745−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,626−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,708−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,930−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −506−100.0% | Sold out |