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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,948,948 | $10.1M | 0.00% | −404,562−17.2% | Reduced |
| CPV Partners, LLC | 5,442,570 | $28.1M | 11.78% | 00.0% | Unchanged |
| BlackRock Inc. | 7,888,909 | $40.7M | 0.00% | −326,832−4.0% | Reduced |
| M3F, Inc. | 0 | $0 | 0.00% | −2,655,017−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −355,192−100.0% | Sold out |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,983−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,105−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,993−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,607−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |