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, Q2 2022
Institutional positions in Republic First Bancorp Inc as of Jun 30, 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
- 109
- +8 vs. Q1 2022
- Shares held
- 34.7M
- +706.8K (+2.1%) vs. Q1 2022
- Total value
- $132.2M
- −$43.2M (−24.6%) vs. Q1 2022
- New holders
- 19
- 24 more added
- Sold out
- 11
- 35 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Republic First Bancorp Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,826,913 | $29.8M | 0.00% | −61,996−0.8% | Reduced |
| CPV Partners, LLC | 5,442,570 | $20.7M | 9.27% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,131,707 | $8.12M | 0.00% | +182,759+9.4% | Added |
| Dimensional Fund Advisors LP | 2,015,658 | $7.68M | 0.00% | +195,601+10.7% | Added |
| BHZ Capital Management, LP | 1,669,991 | $6.36M | 3.11% | −47,431−2.8% | Reduced |
| Wellington Management Group LLP | 1,628,860 | $6.21M | 0.00% | −40,058−2.4% | Reduced |
| Banc Funds Co LLC | 1,003,081 | $3.82M | 0.35% | 00.0% | Unchanged |
| Ategra Capital Management, LLC | 962,990 | $3.67M | 1.94% | −113,383−10.5% | Reduced |
| Geode Capital Management, LLC | 874,899 | $3.33M | 0.00% | +43,268+5.2% | Added |
| State Street Corp | 862,412 | $3.29M | 0.00% | +9,035+1.1% | Added |
| Acadian Asset Management LLC | 818,660 | $3.12M | 0.02% | +327,307+66.6% | Added |
| Brandywine Global Investment Management, LLC | 816,164 | $3.11M | 0.03% | −117,979−12.6% | Reduced |
| HBK Sorce Advisory LLC | 605,672 | $2.31M | 0.17% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 596,216 | $2.27M | 0.01% | +596,216 | New |
| Morgan Stanley | 549,624 | $2.09M | 0.00% | +41,377+8.1% | Added |
| Gator Capital Management, LLC | 535,570 | $2.04M | 1.71% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 487,946 | $1.86M | 0.00% | +8,500+1.8% | Added |
| Bridgeway Capital Management, LLC | 442,300 | $1.69M | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 440,900 | $1.68M | 0.00% | +55,100+14.3% | Added |
| Northern Trust Corp | 410,899 | $1.57M | 0.00% | +18,373+4.7% | Added |
| D. E. Shaw & Co., Inc. | 380,565 | $1.45M | 0.00% | −145,046−27.6% | Reduced |
| Citadel Investment Advisory, Inc. | 340,740 | $1.30M | 0.88% | −1,900−0.6% | Reduced |
| Two Sigma Investments, LP | 317,120 | $1.21M | 0.00% | −153,028−32.5% | Reduced |
| Creative Planning | 290,188 | $1.11M | 0.00% | +290,188 | New |
| Goldman Sachs Group Inc | 229,795 | $875.0K | 0.00% | −9,687−4.0% | Reduced |
| Employees Retirement System of Texas | 222,000 | $846.0K | 0.01% | +222,000 | New |
| EAM Investors, LLC | 218,818 | $834.0K | 0.20% | −45,531−17.2% | Reduced |
| Bank of New York Mellon Corp | 192,265 | $733.0K | 0.00% | −17,751−8.5% | Reduced |
| Nuveen Asset Management, LLC | 168,500 | $642.0K | 0.00% | −4,248−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 123,452 | $471.0K | 0.00% | +4,396+3.7% | Added |
| Los Angeles Capital Management LLC | 118,688 | $452.0K | 0.00% | +118,688 | New |
| JPMorgan Chase & Co | 107,816 | $411.0K | 0.00% | +86,817+413.4% | Added |
| Barclays PLC | 93,714 | $357.0K | 0.00% | −4,834−4.9% | Reduced |
| Modera Wealth Management, LLC | 88,430 | $337.0K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 86,555 | $330.0K | 0.00% | −274,675−76.0% | Reduced |
| Zeke Capital Advisors, LLC | 83,333 | $317.0K | 0.02% | 00.0% | Unchanged |
| Conservest Capital Advisors, Inc. | 74,875 | $285.0K | 0.04% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 74,553 | $284.0K | 0.22% | +74,553 | New |
| Engineers Gate Manager LP | 72,352 | $276.0K | 0.01% | −77,126−51.6% | Reduced |
| Rhumbline Advisers | 71,101 | $271.0K | 0.00% | +11,110+18.5% | Added |
| Royal Bank of Canada | 67,187 | $256.0K | 0.00% | −2,475−3.6% | Reduced |
| Palisades Hudson Asset Management, L.P. | 57,972 | $221.0K | 0.12% | 00.0% | Unchanged |
| LPL Financial LLC | 56,096 | $214.0K | 0.00% | +11,680+26.3% | Added |
| Millennium Management LLC | 50,585 | $193.0K | 0.00% | −24,430−32.6% | Reduced |
| Park Avenue Securities LLC | 49,000 | $187.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 35,697 | $136.0K | 0.01% | −13,171−27.0% | Reduced |
| Public Employees Retirement Association of Colorado | 35,799 | $136.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 28,781 | $110.0K | 0.00% | +3,781+15.1% | Added |
| Centaurus Financial, Inc. | 27,744 | $106.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 27,500 | $105.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 27,000 | $103.0K | 0.00% | −11,900−30.6% | Reduced |
| Wells Fargo & Company | 26,635 | $101.0K | 0.00% | −61,319−69.7% | Reduced |
| Private Advisor Group, LLC | 25,811 | $98.0K | 0.00% | +912+3.7% | Added |
| First Trust Advisors LP | 25,215 | $96.0K | 0.00% | +25,215 | New |
| Manufacturers Life Insurance Company, The | 25,177 | $95.9K | 0.00% | +14,925+145.6% | Added |
| BNP Paribas Arbitrage, SA | 23,247 | $88.6K | 0.00% | +11,526+98.3% | Added |
| American International Group, Inc. | 22,640 | $86.0K | 0.00% | +440+2.0% | Added |
| Campbell & CO Investment Adviser LLC | 22,416 | $85.0K | 0.02% | −48,384−68.3% | Reduced |
| Janney Montgomery Scott LLC | 21,088 | $85.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,205 | $81.0K | 0.00% | −3,069−12.6% | Reduced |
| MBL Wealth, LLC | 21,283 | $81.0K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 20,685 | $79.0K | 0.00% | +1,415+7.3% | Added |
| WealthTrust Axiom LLC | 20,700 | $78.0K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 19,806 | $75.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,647 | $74.0K | 0.00% | −2,500−11.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 19,000 | $72.0K | 0.00% | −100,000−84.0% | Reduced |
| Cetera Investment Advisers | 18,995 | $72.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,407 | $70.0K | 0.00% | −109−0.6% | Reduced |
| Eidelman Virant Capital | 20,000 | $70.0K | 0.05% | +20,000 | New |
| Bank of America Corp | 17,823 | $68.0K | 0.00% | −4,841−21.4% | Reduced |
| Wharton Business Group, LLC | 17,855 | $68.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,825 | $68.0K | 0.00% | +14,173+388.1% | Added |
| Voya Investment Management LLC | 17,551 | $67.0K | 0.00% | +17,551 | New |
| SG Americas Securities, LLC | 17,343 | $66.0K | 0.00% | +17,343 | New |
| Prentiss Smith & Co Inc | 17,000 | $65.0K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 16,467 | $62.0K | 0.00% | +16,467 | New |
| Rehmann Capital Advisory Group | 16,000 | $61.0K | 0.01% | 00.0% | Unchanged |
| Colony Group LLC | 14,387 | $55.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 14,451 | $55.0K | 0.00% | +14,451 | New |
| American Century Companies Inc | 13,922 | $53.0K | 0.00% | +13,922 | New |
| Simplex Trading, LLC | 13,661 | $52.0K | 0.00% | −8,414−38.1% | Reduced |
| Prudential Financial Inc | 12,690 | $48.0K | 0.00% | +12,690 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,682 | $48.0K | 0.00% | +12,682 | New |
| Newbridge Financial Services Group, Inc. | 11,000 | $42.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,872 | $41.0K | 0.00% | −46,212−81.0% | Reduced |
| Old Mission Capital LLC | 10,631 | $41.0K | 0.00% | +10,631 | New |
| Squarepoint Ops LLC | 10,673 | $41.0K | 0.00% | +10,673 | New |
| Wealth Management Associates, Inc. | 10,250 | $39.1K | 0.03% | −2,200−17.7% | Reduced |
| Balyasny Asset Management LLC | 10,301 | $39.0K | 0.00% | +10,301 | New |
| The PNC Financial Services Group, Inc. | 10,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 10,081 | $38.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 9,159 | $35.0K | 0.00% | −7,010−43.4% | Reduced |
| Dorsey Wright & Associates | 8,008 | $31.0K | 0.01% | −492−5.8% | Reduced |
| Cordasco Financial Network | 8,165 | $31.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 5,968 | $23.0K | 0.00% | +561+10.4% | Added |
| Aquatic Capital Management LLC | 5,400 | $21.0K | 0.01% | +5,400 | New |
| Ameritas Investment Partners, Inc. | 4,071 | $15.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,809 | $15.0K | 0.00% | +421+12.4% | Added |
| Citigroup Inc | 3,502 | $13.0K | 0.00% | +1,577+81.9% | Added |
| Bessemer Group Inc | 2,100 | $8.00K | 0.00% | 00.0% | Unchanged |