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 |
|---|---|---|---|---|---|
| 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 |
| Massmutual Trust Co FSB | 311 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $1.00K | 0.00% | +300 | New |
| NVWM, LLC | 500 | $2.00K | 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 |
| Bessemer Group Inc | 2,100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,500 | $9.00K | 0.00% | +2,500 | New |
| Legal & General Group Plc | 3,388 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,071 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,864 | $18.0K | 0.00% | −393−7.5% | Reduced |
| Cordasco Financial Network | 8,165 | $30.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,356 | $35.0K | 0.00% | +3,404+57.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 10,081 | $38.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| SG Americas Securities, LLC | 11,607 | $43.0K | 0.00% | −17,556−60.2% | Reduced |
| Citigroup Inc | 11,888 | $44.0K | 0.00% | +6,370+115.4% | Added |
| HSBC Holdings PLC | 12,993 | $48.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,105 | $52.0K | 0.00% | +14,105 | New |
| 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 |
| Prentiss Smith & Co Inc | 17,000 | $63.0K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,461 | $69.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,130 | $71.0K | 0.00% | +906+5.0% | Added |
| Advisor Group Holdings, Inc. | 19,647 | $72.0K | 0.00% | +4,271+27.8% | Added |
| 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 |
| State Board of Administration of Florida Retirement System | 19,806 | $74.0K | 0.00% | −6,500−24.7% | Reduced |
| BNP Paribas Arbitrage, SA | 22,509 | $83.7K | 0.00% | +9,717+76.0% | Added |
| American International Group, Inc. | 23,763 | $88.0K | 0.00% | −711−2.9% | Reduced |
| California State Teachers Retirement System | 23,983 | $89.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 24,312 | $91.0K | 0.00% | +16,812+224.2% | Added |
| Verition Fund Management LLC | 25,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Deutsche Bank AG | 27,152 | $101.0K | 0.00% | +1,432+5.6% | Added |
| Alliancebernstein L.P. | 27,400 | $102.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 27,744 | $103.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 28,983 | $108.0K | 0.00% | −3,799−11.6% | Reduced |
| Private Advisor Group, LLC | 30,740 | $114.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 34,107 | $127.0K | 0.01% | +7,655+28.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 36,663 | $136.0K | 0.00% | +36,663 | New |
| Public Employees Retirement Association of Colorado | 41,455 | $154.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 49,701 | $185.0K | 0.00% | +23,033+86.4% | Added |
| Eidelman Virant Capital | 50,000 | $187.0K | 0.07% | +30,000+150.0% | Added |
| Millennium Management LLC | 53,723 | $200.0K | 0.00% | −120,324−69.1% | Reduced |
| Palisades Hudson Asset Management, L.P. | 57,972 | $216.0K | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 62,942 | $234.0K | 0.00% | +27,562+77.9% | Added |
| Rhumbline Advisers | 67,046 | $249.0K | 0.00% | −702−1.0% | Reduced |
| Invesco Ltd. | 70,943 | $264.0K | 0.00% | −5,236−6.9% | Reduced |
| Parametric Portfolio Associates LLC | 101,739 | $378.0K | 0.00% | +11,210+12.4% | Added |
| Charles Schwab Investment Management Inc | 114,232 | $425.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 144,032 | $536.0K | 0.00% | −12,369−7.9% | Reduced |
| Barclays PLC | 145,562 | $542.0K | 0.00% | +36,001+32.9% | Added |
| Bank of America Corp | 147,269 | $547.0K | 0.00% | −44,735−23.3% | Reduced |
| Nuveen Asset Management, LLC | 152,206 | $563.0K | 0.00% | −12,242−7.4% | Reduced |
| Conservest Capital Advisors, Inc. | 160,256 | $596.0K | 0.06% | +85,381+114.0% | Added |
| Bank of New York Mellon Corp | 217,720 | $810.0K | 0.00% | +37,011+20.5% | Added |
| Goldman Sachs Group Inc | 232,937 | $866.0K | 0.00% | +12,792+5.8% | Added |
| Acadian Asset Management LLC | 257,553 | $957.0K | 0.00% | +63,717+32.9% | Added |
| Two Sigma Investments, LP | 297,326 | $1.11M | 0.00% | +135,457+83.7% | Added |
| Two Sigma Advisers, LP | 308,500 | $1.15M | 0.00% | +155,100+101.1% | Added |
| Citadel Investment Advisory, Inc. | 346,157 | $1.29M | 0.75% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 355,192 | $1.32M | 0.00% | −315,200−47.0% | Reduced |
| Northern Trust Corp | 408,657 | $1.52M | 0.00% | −10,041−2.4% | Reduced |
| Bridgeway Capital Management, LLC | 447,300 | $1.66M | 0.03% | −59,500−11.7% | Reduced |
| HBK Sorce Advisory LLC | 605,672 | $2.25M | 0.11% | 00.0% | Unchanged |
| Morgan Stanley | 631,187 | $2.35M | 0.00% | +25,138+4.1% | Added |
| Gator Capital Management, LLC | 634,100 | $2.36M | 1.71% | +634,100 | New |
| Renaissance Technologies LLC | 758,673 | $2.82M | 0.00% | −144,073−16.0% | Reduced |
| Geode Capital Management, LLC | 788,158 | $2.93M | 0.00% | +18,583+2.4% | Added |
| State Street Corp | 859,515 | $3.20M | 0.00% | −7,870−0.9% | Reduced |
| Brandywine Global Investment Management, LLC | 933,733 | $3.47M | 0.02% | −25,700−2.7% | Reduced |
| Banc Funds Co LLC | 1,003,081 | $3.73M | 0.28% | −710,907−41.5% | Reduced |
| Ategra Capital Management, LLC | 1,397,409 | $5.20M | 2.36% | +139,260+11.1% | Added |
| Dimensional Fund Advisors LP | 1,593,252 | $5.93M | 0.00% | −47,410−2.9% | Reduced |
| BHZ Capital Management, LP | 1,717,422 | $6.39M | 2.53% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,353,510 | $8.76M | 0.00% | −4,576−0.2% | Reduced |
| Wellington Management Group LLP | 2,379,114 | $8.85M | 0.00% | −3,214,790−57.5% | Reduced |
| M3F, Inc. | 2,655,017 | $9.88M | 3.31% | −159,181−5.7% | Reduced |
| CPV Partners, LLC | 5,442,570 | $20.2M | 8.25% | 00.0% | Unchanged |
| BlackRock Inc. | 8,215,741 | $30.6M | 0.00% | −40,469−0.5% | Reduced |
| 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 |