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, Q1 2022
Institutional positions in Republic First Bancorp Inc as of Mar 31, 2022. 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
- 103
- +16 vs. Q4 2021
- Shares held
- 34.1M
- −2.85M (−7.7%) vs. Q4 2021
- Total value
- $175.9M
- +$38.5M (+28.0%) vs. Q4 2021
- New holders
- 26
- 27 more added
- Sold out
- 10
- 30 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Republic First Bancorp Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,888,909 | $40.7M | 0.00% | −326,832−4.0% | Reduced |
| CPV Partners, LLC | 5,442,570 | $28.1M | 11.78% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,948,948 | $10.1M | 0.00% | −404,562−17.2% | Reduced |
| Dimensional Fund Advisors LP | 1,820,057 | $9.39M | 0.00% | +226,805+14.2% | Added |
| BHZ Capital Management, LP | 1,717,422 | $8.86M | 3.41% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,668,918 | $8.61M | 0.00% | −710,196−29.9% | Reduced |
| Ategra Capital Management, LLC | 1,076,373 | $5.55M | 2.52% | −321,036−23.0% | Reduced |
| Banc Funds Co LLC | 1,003,081 | $5.18M | 0.41% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 934,143 | $4.82M | 0.04% | +4100.0% | Added |
| State Street Corp | 853,377 | $4.40M | 0.00% | −6,138−0.7% | Reduced |
| Geode Capital Management, LLC | 831,631 | $4.29M | 0.00% | +43,473+5.5% | Added |
| HBK Sorce Advisory LLC | 605,672 | $3.13M | 0.17% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 535,570 | $2.76M | 2.02% | −98,530−15.5% | Reduced |
| D. E. Shaw & Co., Inc. | 525,611 | $2.71M | 0.00% | +381,579+264.9% | Added |
| Morgan Stanley | 508,247 | $2.62M | 0.00% | −122,940−19.5% | Reduced |
| Acadian Asset Management LLC | 491,353 | $2.53M | 0.01% | +233,800+90.8% | Added |
| Renaissance Technologies LLC | 479,446 | $2.47M | 0.00% | −279,227−36.8% | Reduced |
| Two Sigma Investments, LP | 470,148 | $2.43M | 0.01% | +172,822+58.1% | Added |
| Bridgeway Capital Management, LLC | 442,300 | $2.28M | 0.04% | −5,000−1.1% | Reduced |
| Northern Trust Corp | 392,526 | $2.02M | 0.00% | −16,131−3.9% | Reduced |
| Two Sigma Advisers, LP | 385,800 | $1.99M | 0.01% | +77,300+25.1% | Added |
| Invesco Ltd. | 361,230 | $1.86M | 0.00% | +290,287+409.2% | Added |
| Citadel Investment Advisory, Inc. | 342,640 | $1.77M | 1.03% | −3,517−1.0% | Reduced |
| EAM Investors, LLC | 264,349 | $1.36M | 0.25% | +264,349 | New |
| Goldman Sachs Group Inc | 239,482 | $1.24M | 0.00% | +6,545+2.8% | Added |
| Bank of New York Mellon Corp | 210,016 | $1.08M | 0.00% | −7,704−3.5% | Reduced |
| Nuveen Asset Management, LLC | 172,748 | $909.0K | 0.00% | +20,542+13.5% | Added |
| Engineers Gate Manager LP | 149,478 | $771.0K | 0.03% | +115,371+338.3% | Added |
| Walleye Capital LLC | 133,751 | $690.0K | 0.02% | +133,751 | New |
| Charles Schwab Investment Management Inc | 119,056 | $615.0K | 0.00% | +4,824+4.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 119,000 | $614.0K | 0.00% | +119,000 | New |
| Barclays PLC | 98,548 | $508.0K | 0.00% | −47,014−32.3% | Reduced |
| Modera Wealth Management, LLC | 88,430 | $456.0K | 0.02% | +61,833+232.5% | Added |
| Wells Fargo & Company | 87,954 | $453.0K | 0.00% | +38,253+77.0% | Added |
| Parametric Portfolio Associates LLC | 86,238 | $445.0K | 0.00% | −15,501−15.2% | Reduced |
| Zeke Capital Advisors, LLC | 83,333 | $430.0K | 0.02% | +83,333 | New |
| Millennium Management LLC | 75,015 | $387.0K | 0.00% | +21,292+39.6% | Added |
| Conservest Capital Advisors, Inc. | 74,875 | $386.0K | 0.04% | −85,381−53.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 70,800 | $365.0K | 0.10% | +70,800 | New |
| Royal Bank of Canada | 69,662 | $359.0K | 0.00% | +60,306+644.6% | Added |
| Rhumbline Advisers | 59,991 | $310.0K | 0.00% | −7,055−10.5% | Reduced |
| Palisades Hudson Asset Management, L.P. | 57,972 | $299.0K | 0.14% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 57,084 | $295.0K | 0.00% | +30,503+114.8% | Added |
| Park Avenue Securities LLC | 49,000 | $253.0K | 0.00% | +49,000 | New |
| Occudo Quantitative Strategies LP | 48,868 | $252.0K | 0.02% | +29,350+150.4% | Added |
| LPL Financial LLC | 44,416 | $229.0K | 0.00% | +33,400+303.2% | Added |
| Walleye Trading LLC | 39,882 | $206.0K | 0.00% | +39,882 | New |
| Schonfeld Strategic Advisors LLC | 38,900 | $201.0K | 0.00% | +38,900 | New |
| Public Employees Retirement Association of Colorado | 35,799 | $185.0K | 0.00% | −5,656−13.6% | Reduced |
| Jump Financial, LLC | 33,700 | $174.0K | 0.01% | +33,700 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 32,054 | $165.0K | 0.00% | −4,609−12.6% | Reduced |
| Centaurus Financial, Inc. | 27,744 | $143.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 27,500 | $142.0K | 0.00% | +100+0.4% | Added |
| Jane Street Group, LLC | 26,205 | $135.0K | 0.00% | +26,205 | New |
| Allspring Global Investments Holdings, LLC | 25,345 | $130.0K | 0.00% | +25,345 | New |
| Verition Fund Management LLC | 25,000 | $129.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 24,899 | $128.0K | 0.00% | −5,841−19.0% | Reduced |
| MetLife Investment Management | 24,505 | $126.4K | 0.00% | +24,505 | New |
| Deutsche Bank AG | 24,274 | $125.0K | 0.00% | −2,878−10.6% | Reduced |
| Advisor Group Holdings, Inc. | 22,147 | $120.0K | 0.00% | +2,500+12.7% | Added |
| Bank of America Corp | 22,664 | $117.0K | 0.00% | −124,605−84.6% | Reduced |
| American International Group, Inc. | 22,200 | $115.0K | 0.00% | −1,563−6.6% | Reduced |
| Simplex Trading, LLC | 22,075 | $113.0K | 0.00% | +21,095+2,152.6% | Added |
| MBL Wealth, LLC | 21,283 | $110.0K | 0.03% | +21,283 | New |
| Janney Montgomery Scott LLC | 21,088 | $109.0K | 0.00% | +21,088 | New |
| JPMorgan Chase & Co | 20,999 | $108.0K | 0.00% | −41,943−66.6% | Reduced |
| WealthTrust Axiom LLC | 20,700 | $106.0K | 0.03% | +1,000+5.1% | Added |
| Financial Architects, Inc | 20,500 | $106.0K | 0.02% | +6,000+41.4% | Added |
| State Board of Administration of Florida Retirement System | 19,806 | $102.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,270 | $99.0K | 0.00% | −4,713−19.7% | Reduced |
| Cetera Investment Advisers | 18,995 | $98.0K | 0.00% | −135−0.7% | Reduced |
| New York State Common Retirement Fund | 18,516 | $96.0K | 0.00% | +55+0.3% | Added |
| Wharton Business Group, LLC | 17,855 | $92.0K | 0.01% | +17,855 | New |
| Prentiss Smith & Co Inc | 17,000 | $88.0K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 16,169 | $84.0K | 0.00% | −8,143−33.5% | Reduced |
| Rehmann Capital Advisory Group | 16,000 | $82.6K | 0.01% | +16,000 | New |
| Martingale Asset Management L P | 15,800 | $82.0K | 0.00% | +15,800 | New |
| Colony Group LLC | 14,387 | $74.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 13,171 | $68.0K | 0.00% | +13,171 | New |
| Wealth Management Associates, Inc. | 12,450 | $64.2K | 0.04% | +12,450 | New |
| BNP Paribas Arbitrage, SA | 11,721 | $60.5K | 0.00% | −10,788−47.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,442 | $59.0K | 0.01% | +11,442 | New |
| Newbridge Financial Services Group, Inc. | 11,000 | $57.0K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,252 | $52.9K | 0.00% | +10,252 | New |
| Pinnacle Wealth Planning Services, Inc. | 10,081 | $52.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,000 | $52.0K | 0.00% | +10,000 | New |
| Dorsey Wright & Associates | 8,500 | $44.0K | 0.01% | +8,500 | New |
| Cordasco Financial Network | 8,165 | $42.0K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 5,407 | $28.0K | 0.00% | +5,407 | New |
| Amalgamated Financial Corp. | 5,407 | $28.0K | 0.00% | +5,407 | New |
| Ameritas Investment Partners, Inc. | 4,071 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,652 | $19.0K | 0.00% | −1,212−24.9% | Reduced |
| Legal & General Group Plc | 3,388 | $17.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,871 | $14.8K | 0.00% | +2,871 | New |
| Bessemer Group Inc | 2,100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,925 | $10.0K | 0.00% | −9,963−83.8% | Reduced |
| Federated Hermes, Inc. | 1,560 | $8.00K | 0.00% | +683+77.9% | Added |
| Geneos Wealth Management Inc. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 934 | $5.00K | 0.00% | +879+1,598.2% | Added |
| Group One Trading, L.P. | 700 | $4.00K | 0.00% | −1,800−72.0% | Reduced |