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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 54 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 311 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 700 | $4.00K | 0.00% | −1,800−72.0% | Reduced |
| 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 |
| Federated Hermes, Inc. | 1,560 | $8.00K | 0.00% | +683+77.9% | Added |
| Citigroup Inc | 1,925 | $10.0K | 0.00% | −9,963−83.8% | Reduced |
| Bessemer Group Inc | 2,100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,871 | $14.8K | 0.00% | +2,871 | New |
| Legal & General Group Plc | 3,388 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,652 | $19.0K | 0.00% | −1,212−24.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,071 | $21.0K | 0.00% | 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 |
| Cordasco Financial Network | 8,165 | $42.0K | 0.03% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 8,500 | $44.0K | 0.01% | +8,500 | 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 |
| Manufacturers Life Insurance Company, The | 10,252 | $52.9K | 0.00% | +10,252 | New |
| Newbridge Financial Services Group, Inc. | 11,000 | $57.0K | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,442 | $59.0K | 0.01% | +11,442 | New |
| BNP Paribas Arbitrage, SA | 11,721 | $60.5K | 0.00% | −10,788−47.9% | Reduced |
| Wealth Management Associates, Inc. | 12,450 | $64.2K | 0.04% | +12,450 | New |
| Quadrature Capital Ltd | 13,171 | $68.0K | 0.00% | +13,171 | New |
| Colony Group LLC | 14,387 | $74.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 15,800 | $82.0K | 0.00% | +15,800 | New |
| Rehmann Capital Advisory Group | 16,000 | $82.6K | 0.01% | +16,000 | New |
| UBS Group AG | 16,169 | $84.0K | 0.00% | −8,143−33.5% | Reduced |
| Prentiss Smith & Co Inc | 17,000 | $88.0K | 0.05% | 00.0% | Unchanged |
| Wharton Business Group, LLC | 17,855 | $92.0K | 0.01% | +17,855 | New |
| New York State Common Retirement Fund | 18,516 | $96.0K | 0.00% | +55+0.3% | Added |
| Cetera Investment Advisers | 18,995 | $98.0K | 0.00% | −135−0.7% | Reduced |
| California State Teachers Retirement System | 19,270 | $99.0K | 0.00% | −4,713−19.7% | Reduced |
| State Board of Administration of Florida Retirement System | 19,806 | $102.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 20,999 | $108.0K | 0.00% | −41,943−66.6% | Reduced |
| Janney Montgomery Scott LLC | 21,088 | $109.0K | 0.00% | +21,088 | New |
| MBL Wealth, LLC | 21,283 | $110.0K | 0.03% | +21,283 | New |
| Simplex Trading, LLC | 22,075 | $113.0K | 0.00% | +21,095+2,152.6% | Added |
| American International Group, Inc. | 22,200 | $115.0K | 0.00% | −1,563−6.6% | Reduced |
| Bank of America Corp | 22,664 | $117.0K | 0.00% | −124,605−84.6% | Reduced |
| Advisor Group Holdings, Inc. | 22,147 | $120.0K | 0.00% | +2,500+12.7% | Added |
| Deutsche Bank AG | 24,274 | $125.0K | 0.00% | −2,878−10.6% | Reduced |
| MetLife Investment Management | 24,505 | $126.4K | 0.00% | +24,505 | New |
| Private Advisor Group, LLC | 24,899 | $128.0K | 0.00% | −5,841−19.0% | Reduced |
| Verition Fund Management LLC | 25,000 | $129.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 25,345 | $130.0K | 0.00% | +25,345 | New |
| Jane Street Group, LLC | 26,205 | $135.0K | 0.00% | +26,205 | New |
| Alliancebernstein L.P. | 27,500 | $142.0K | 0.00% | +100+0.4% | Added |
| Centaurus Financial, Inc. | 27,744 | $143.0K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 32,054 | $165.0K | 0.00% | −4,609−12.6% | Reduced |
| Jump Financial, LLC | 33,700 | $174.0K | 0.01% | +33,700 | New |
| Public Employees Retirement Association of Colorado | 35,799 | $185.0K | 0.00% | −5,656−13.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 38,900 | $201.0K | 0.00% | +38,900 | New |
| Walleye Trading LLC | 39,882 | $206.0K | 0.00% | +39,882 | New |
| LPL Financial LLC | 44,416 | $229.0K | 0.00% | +33,400+303.2% | Added |
| Occudo Quantitative Strategies LP | 48,868 | $252.0K | 0.02% | +29,350+150.4% | Added |
| Park Avenue Securities LLC | 49,000 | $253.0K | 0.00% | +49,000 | New |
| Susquehanna International Group, LLP | 57,084 | $295.0K | 0.00% | +30,503+114.8% | Added |
| Palisades Hudson Asset Management, L.P. | 57,972 | $299.0K | 0.14% | 00.0% | Unchanged |
| Rhumbline Advisers | 59,991 | $310.0K | 0.00% | −7,055−10.5% | Reduced |
| Royal Bank of Canada | 69,662 | $359.0K | 0.00% | +60,306+644.6% | Added |
| Campbell & CO Investment Adviser LLC | 70,800 | $365.0K | 0.10% | +70,800 | New |
| Conservest Capital Advisors, Inc. | 74,875 | $386.0K | 0.04% | −85,381−53.3% | Reduced |
| Millennium Management LLC | 75,015 | $387.0K | 0.00% | +21,292+39.6% | Added |
| Zeke Capital Advisors, LLC | 83,333 | $430.0K | 0.02% | +83,333 | New |
| Parametric Portfolio Associates LLC | 86,238 | $445.0K | 0.00% | −15,501−15.2% | Reduced |
| Wells Fargo & Company | 87,954 | $453.0K | 0.00% | +38,253+77.0% | Added |
| Modera Wealth Management, LLC | 88,430 | $456.0K | 0.02% | +61,833+232.5% | Added |
| Barclays PLC | 98,548 | $508.0K | 0.00% | −47,014−32.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 119,000 | $614.0K | 0.00% | +119,000 | New |
| Charles Schwab Investment Management Inc | 119,056 | $615.0K | 0.00% | +4,824+4.2% | Added |
| Walleye Capital LLC | 133,751 | $690.0K | 0.02% | +133,751 | New |
| Engineers Gate Manager LP | 149,478 | $771.0K | 0.03% | +115,371+338.3% | Added |
| Nuveen Asset Management, LLC | 172,748 | $909.0K | 0.00% | +20,542+13.5% | Added |
| Bank of New York Mellon Corp | 210,016 | $1.08M | 0.00% | −7,704−3.5% | Reduced |
| Goldman Sachs Group Inc | 239,482 | $1.24M | 0.00% | +6,545+2.8% | Added |
| EAM Investors, LLC | 264,349 | $1.36M | 0.25% | +264,349 | New |
| Citadel Investment Advisory, Inc. | 342,640 | $1.77M | 1.03% | −3,517−1.0% | Reduced |
| Invesco Ltd. | 361,230 | $1.86M | 0.00% | +290,287+409.2% | Added |
| Two Sigma Advisers, LP | 385,800 | $1.99M | 0.01% | +77,300+25.1% | Added |
| Northern Trust Corp | 392,526 | $2.02M | 0.00% | −16,131−3.9% | Reduced |
| Bridgeway Capital Management, LLC | 442,300 | $2.28M | 0.04% | −5,000−1.1% | Reduced |
| Two Sigma Investments, LP | 470,148 | $2.43M | 0.01% | +172,822+58.1% | Added |
| Renaissance Technologies LLC | 479,446 | $2.47M | 0.00% | −279,227−36.8% | Reduced |
| Acadian Asset Management LLC | 491,353 | $2.53M | 0.01% | +233,800+90.8% | Added |
| Morgan Stanley | 508,247 | $2.62M | 0.00% | −122,940−19.5% | Reduced |
| D. E. Shaw & Co., Inc. | 525,611 | $2.71M | 0.00% | +381,579+264.9% | Added |
| Gator Capital Management, LLC | 535,570 | $2.76M | 2.02% | −98,530−15.5% | Reduced |
| HBK Sorce Advisory LLC | 605,672 | $3.13M | 0.17% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 831,631 | $4.29M | 0.00% | +43,473+5.5% | Added |
| State Street Corp | 853,377 | $4.40M | 0.00% | −6,138−0.7% | Reduced |
| Brandywine Global Investment Management, LLC | 934,143 | $4.82M | 0.04% | +4100.0% | Added |
| Banc Funds Co LLC | 1,003,081 | $5.18M | 0.41% | 00.0% | Unchanged |
| Ategra Capital Management, LLC | 1,076,373 | $5.55M | 2.52% | −321,036−23.0% | Reduced |
| Wellington Management Group LLP | 1,668,918 | $8.61M | 0.00% | −710,196−29.9% | Reduced |
| BHZ Capital Management, LP | 1,717,422 | $8.86M | 3.41% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,820,057 | $9.39M | 0.00% | +226,805+14.2% | Added |