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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 48 | $0 | 0.00% | +48 | New |
| Metropolitan Life Insurance Co | 196 | $747 | 0.00% | −2,675−93.2% | Reduced |
| Massmutual Trust Co FSB | 311 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 495 | $2.00K | 0.00% | −439−47.0% | Reduced |
| Geneos Wealth Management Inc. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 700 | $3.00K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1,453 | $5.54K | 0.00% | −23,052−94.1% | Reduced |
| Federated Hermes, Inc. | 1,462 | $6.00K | 0.00% | −98−6.3% | Reduced |
| Bessemer Group Inc | 2,100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,054 | $8.00K | 0.00% | +2,000+3,703.7% | Added |
| Citigroup Inc | 3,502 | $13.0K | 0.00% | +1,577+81.9% | Added |
| 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 |
| Aquatic Capital Management LLC | 5,400 | $21.0K | 0.01% | +5,400 | New |
| Amalgamated Bank | 5,968 | $23.0K | 0.00% | +561+10.4% | Added |
| 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 |
| UBS Group AG | 9,159 | $35.0K | 0.00% | −7,010−43.4% | Reduced |
| 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 |
| Balyasny Asset Management LLC | 10,301 | $39.0K | 0.00% | +10,301 | New |
| Wealth Management Associates, Inc. | 10,250 | $39.1K | 0.03% | −2,200−17.7% | Reduced |
| 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 |
| Newbridge Financial Services Group, Inc. | 11,000 | $42.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Simplex Trading, LLC | 13,661 | $52.0K | 0.00% | −8,414−38.1% | Reduced |
| American Century Companies Inc | 13,922 | $53.0K | 0.00% | +13,922 | New |
| 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 |
| Rehmann Capital Advisory Group | 16,000 | $61.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 16,467 | $62.0K | 0.00% | +16,467 | New |
| Prentiss Smith & Co Inc | 17,000 | $65.0K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,343 | $66.0K | 0.00% | +17,343 | New |
| Voya Investment Management LLC | 17,551 | $67.0K | 0.00% | +17,551 | 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 |
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 19,647 | $74.0K | 0.00% | −2,500−11.3% | Reduced |
| State Board of Administration of Florida Retirement System | 19,806 | $75.0K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 20,700 | $78.0K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 20,685 | $79.0K | 0.00% | +1,415+7.3% | Added |
| 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 |
| 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 |
| American International Group, Inc. | 22,640 | $86.0K | 0.00% | +440+2.0% | Added |
| BNP Paribas Arbitrage, SA | 23,247 | $88.6K | 0.00% | +11,526+98.3% | Added |
| Manufacturers Life Insurance Company, The | 25,177 | $95.9K | 0.00% | +14,925+145.6% | Added |
| First Trust Advisors LP | 25,215 | $96.0K | 0.00% | +25,215 | New |
| Private Advisor Group, LLC | 25,811 | $98.0K | 0.00% | +912+3.7% | Added |
| Wells Fargo & Company | 26,635 | $101.0K | 0.00% | −61,319−69.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,000 | $103.0K | 0.00% | −11,900−30.6% | Reduced |
| Alliancebernstein L.P. | 27,500 | $105.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 27,744 | $106.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 28,781 | $110.0K | 0.00% | +3,781+15.1% | Added |
| 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 |
| Park Avenue Securities LLC | 49,000 | $187.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 50,585 | $193.0K | 0.00% | −24,430−32.6% | Reduced |
| LPL Financial LLC | 56,096 | $214.0K | 0.00% | +11,680+26.3% | Added |
| Palisades Hudson Asset Management, L.P. | 57,972 | $221.0K | 0.12% | 00.0% | Unchanged |
| Royal Bank of Canada | 67,187 | $256.0K | 0.00% | −2,475−3.6% | Reduced |
| Rhumbline Advisers | 71,101 | $271.0K | 0.00% | +11,110+18.5% | Added |
| Engineers Gate Manager LP | 72,352 | $276.0K | 0.01% | −77,126−51.6% | Reduced |
| Wealth Quarterback LLC | 74,553 | $284.0K | 0.22% | +74,553 | New |
| Conservest Capital Advisors, Inc. | 74,875 | $285.0K | 0.04% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 83,333 | $317.0K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 86,555 | $330.0K | 0.00% | −274,675−76.0% | Reduced |
| Modera Wealth Management, LLC | 88,430 | $337.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 93,714 | $357.0K | 0.00% | −4,834−4.9% | Reduced |
| JPMorgan Chase & Co | 107,816 | $411.0K | 0.00% | +86,817+413.4% | Added |
| Los Angeles Capital Management LLC | 118,688 | $452.0K | 0.00% | +118,688 | New |
| Charles Schwab Investment Management Inc | 123,452 | $471.0K | 0.00% | +4,396+3.7% | Added |
| Nuveen Asset Management, LLC | 168,500 | $642.0K | 0.00% | −4,248−2.5% | Reduced |
| Bank of New York Mellon Corp | 192,265 | $733.0K | 0.00% | −17,751−8.5% | Reduced |
| EAM Investors, LLC | 218,818 | $834.0K | 0.20% | −45,531−17.2% | Reduced |
| Employees Retirement System of Texas | 222,000 | $846.0K | 0.01% | +222,000 | New |
| Goldman Sachs Group Inc | 229,795 | $875.0K | 0.00% | −9,687−4.0% | Reduced |
| Creative Planning | 290,188 | $1.11M | 0.00% | +290,188 | New |
| Two Sigma Investments, LP | 317,120 | $1.21M | 0.00% | −153,028−32.5% | Reduced |
| Citadel Investment Advisory, Inc. | 340,740 | $1.30M | 0.88% | −1,900−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 380,565 | $1.45M | 0.00% | −145,046−27.6% | Reduced |
| Northern Trust Corp | 410,899 | $1.57M | 0.00% | +18,373+4.7% | Added |
| Two Sigma Advisers, LP | 440,900 | $1.68M | 0.00% | +55,100+14.3% | Added |
| Bridgeway Capital Management, LLC | 442,300 | $1.69M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 487,946 | $1.86M | 0.00% | +8,500+1.8% | Added |
| Gator Capital Management, LLC | 535,570 | $2.04M | 1.71% | 00.0% | Unchanged |
| Morgan Stanley | 549,624 | $2.09M | 0.00% | +41,377+8.1% | Added |
| Mercer Global Advisors Inc | 596,216 | $2.27M | 0.01% | +596,216 | New |
| HBK Sorce Advisory LLC | 605,672 | $2.31M | 0.17% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 816,164 | $3.11M | 0.03% | −117,979−12.6% | Reduced |
| Acadian Asset Management LLC | 818,660 | $3.12M | 0.02% | +327,307+66.6% | Added |
| State Street Corp | 862,412 | $3.29M | 0.00% | +9,035+1.1% | Added |