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, Q4 2021
Institutional positions in Republic First Bancorp Inc as of Dec 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
- 87
- +4 vs. Q3 2021
- Shares held
- 36.9M
- −3.45M (−8.5%) vs. Q3 2021
- Total value
- $137.4M
- +$13.0M (+10.5%) vs. Q3 2021
- New holders
- 8
- 24 more added
- Sold out
- 4
- 26 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Republic First Bancorp Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,215,741 | $30.6M | 0.00% | −40,469−0.5% | Reduced |
| CPV Partners, LLC | 5,442,570 | $20.2M | 8.25% | 00.0% | Unchanged |
| M3F, Inc. | 2,655,017 | $9.88M | 3.31% | −159,181−5.7% | Reduced |
| Wellington Management Group LLP | 2,379,114 | $8.85M | 0.00% | −3,214,790−57.5% | Reduced |
| Vanguard Group Inc | 2,353,510 | $8.76M | 0.00% | −4,576−0.2% | Reduced |
| BHZ Capital Management, LP | 1,717,422 | $6.39M | 2.53% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,593,252 | $5.93M | 0.00% | −47,410−2.9% | Reduced |
| Ategra Capital Management, LLC | 1,397,409 | $5.20M | 2.36% | +139,260+11.1% | Added |
| Banc Funds Co LLC | 1,003,081 | $3.73M | 0.28% | −710,907−41.5% | Reduced |
| Brandywine Global Investment Management, LLC | 933,733 | $3.47M | 0.02% | −25,700−2.7% | Reduced |
| State Street Corp | 859,515 | $3.20M | 0.00% | −7,870−0.9% | Reduced |
| Geode Capital Management, LLC | 788,158 | $2.93M | 0.00% | +18,583+2.4% | Added |
| Renaissance Technologies LLC | 758,673 | $2.82M | 0.00% | −144,073−16.0% | Reduced |
| Gator Capital Management, LLC | 634,100 | $2.36M | 1.71% | +634,100 | New |
| Morgan Stanley | 631,187 | $2.35M | 0.00% | +25,138+4.1% | Added |
| HBK Sorce Advisory LLC | 605,672 | $2.25M | 0.11% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 447,300 | $1.66M | 0.03% | −59,500−11.7% | Reduced |
| Northern Trust Corp | 408,657 | $1.52M | 0.00% | −10,041−2.4% | Reduced |
| Price T Rowe Associates Inc | 355,192 | $1.32M | 0.00% | −315,200−47.0% | Reduced |
| Citadel Investment Advisory, Inc. | 346,157 | $1.29M | 0.75% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 308,500 | $1.15M | 0.00% | +155,100+101.1% | Added |
| Two Sigma Investments, LP | 297,326 | $1.11M | 0.00% | +135,457+83.7% | Added |
| Acadian Asset Management LLC | 257,553 | $957.0K | 0.00% | +63,717+32.9% | Added |
| Goldman Sachs Group Inc | 232,937 | $866.0K | 0.00% | +12,792+5.8% | Added |
| Bank of New York Mellon Corp | 217,720 | $810.0K | 0.00% | +37,011+20.5% | Added |
| Conservest Capital Advisors, Inc. | 160,256 | $596.0K | 0.06% | +85,381+114.0% | Added |
| Nuveen Asset Management, LLC | 152,206 | $563.0K | 0.00% | −12,242−7.4% | Reduced |
| Bank of America Corp | 147,269 | $547.0K | 0.00% | −44,735−23.3% | Reduced |
| Barclays PLC | 145,562 | $542.0K | 0.00% | +36,001+32.9% | Added |
| D. E. Shaw & Co., Inc. | 144,032 | $536.0K | 0.00% | −12,369−7.9% | Reduced |
| Charles Schwab Investment Management Inc | 114,232 | $425.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 101,739 | $378.0K | 0.00% | +11,210+12.4% | Added |
| Invesco Ltd. | 70,943 | $264.0K | 0.00% | −5,236−6.9% | Reduced |
| Rhumbline Advisers | 67,046 | $249.0K | 0.00% | −702−1.0% | Reduced |
| JPMorgan Chase & Co | 62,942 | $234.0K | 0.00% | +27,562+77.9% | Added |
| Palisades Hudson Asset Management, L.P. | 57,972 | $216.0K | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 53,723 | $200.0K | 0.00% | −120,324−69.1% | Reduced |
| Eidelman Virant Capital | 50,000 | $187.0K | 0.07% | +30,000+150.0% | Added |
| Wells Fargo & Company | 49,701 | $185.0K | 0.00% | +23,033+86.4% | Added |
| Public Employees Retirement Association of Colorado | 41,455 | $154.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 36,663 | $136.0K | 0.00% | +36,663 | New |
| Engineers Gate Manager LP | 34,107 | $127.0K | 0.01% | +7,655+28.9% | Added |
| Private Advisor Group, LLC | 30,740 | $114.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 28,983 | $108.0K | 0.00% | −3,799−11.6% | Reduced |
| Centaurus Financial, Inc. | 27,744 | $103.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 27,400 | $102.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 27,152 | $101.0K | 0.00% | +1,432+5.6% | Added |
| Modera Wealth Management, LLC | 26,597 | $99.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,581 | $99.0K | 0.00% | +26,581 | New |
| Verition Fund Management LLC | 25,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 24,312 | $91.0K | 0.00% | +16,812+224.2% | Added |
| California State Teachers Retirement System | 23,983 | $89.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 23,763 | $88.0K | 0.00% | −711−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 22,509 | $83.7K | 0.00% | +9,717+76.0% | Added |
| State Board of Administration of Florida Retirement System | 19,806 | $74.0K | 0.00% | −6,500−24.7% | Reduced |
| WealthTrust Axiom LLC | 19,700 | $73.0K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 19,518 | $73.0K | 0.01% | +99+0.5% | Added |
| Advisor Group Holdings, Inc. | 19,647 | $72.0K | 0.00% | +4,271+27.8% | Added |
| Cetera Investment Advisers | 19,130 | $71.0K | 0.00% | +906+5.0% | Added |
| New York State Common Retirement Fund | 18,461 | $69.0K | 0.00% | 00.0% | Unchanged |
| Prentiss Smith & Co Inc | 17,000 | $63.0K | 0.03% | 00.0% | Unchanged |
| Financial Architects, Inc | 14,500 | $54.0K | 0.01% | −1,000−6.5% | Reduced |
| Colony Group LLC | 14,387 | $54.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,105 | $52.0K | 0.00% | +14,105 | New |
| HSBC Holdings PLC | 12,993 | $48.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,888 | $44.0K | 0.00% | +6,370+115.4% | Added |
| SG Americas Securities, LLC | 11,607 | $43.0K | 0.00% | −17,556−60.2% | Reduced |
| LPL Financial LLC | 11,016 | $41.0K | 0.00% | −2,000−15.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 11,000 | $41.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 10,081 | $38.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,356 | $35.0K | 0.00% | +3,404+57.2% | Added |
| Cordasco Financial Network | 8,165 | $30.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,864 | $18.0K | 0.00% | −393−7.5% | Reduced |
| Ameritas Investment Partners, Inc. | 4,071 | $15.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,388 | $13.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,500 | $9.00K | 0.00% | +2,500 | New |
| Bessemer Group Inc | 2,100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 980 | $3.00K | 0.00% | −3,051−75.7% | Reduced |
| Geneos Wealth Management Inc. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 877 | $3.00K | 0.00% | +864+6,646.2% | Added |
| NVWM, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 311 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $1.00K | 0.00% | +300 | New |
| FMR LLC | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 54 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | New |
| CoreCap Advisors, LLC | 48 | – | – | +48 | New |
| First Trust Advisors LP | 0 | $0 | 0.00% | −25,464−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,311−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| MBL Wealth, LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |
| Security National Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |