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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 874,899 | $3.33M | 0.00% | +43,268+5.2% | Added |
| Ategra Capital Management, LLC | 962,990 | $3.67M | 1.94% | −113,383−10.5% | Reduced |
| Banc Funds Co LLC | 1,003,081 | $3.82M | 0.35% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,628,860 | $6.21M | 0.00% | −40,058−2.4% | Reduced |
| BHZ Capital Management, LP | 1,669,991 | $6.36M | 3.11% | −47,431−2.8% | Reduced |
| Dimensional Fund Advisors LP | 2,015,658 | $7.68M | 0.00% | +195,601+10.7% | Added |
| Vanguard Group Inc | 2,131,707 | $8.12M | 0.00% | +182,759+9.4% | Added |
| CPV Partners, LLC | 5,442,570 | $20.7M | 9.27% | 00.0% | Unchanged |
| BlackRock Inc. | 7,826,913 | $29.8M | 0.00% | −61,996−0.8% | Reduced |
| Walleye Capital LLC | 0 | $0 | 0.00% | −133,751−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −39,882−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,700−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −32,054−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,205−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −25,345−100.0% | Sold out |
| Financial Architects, Inc | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,171−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,442−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |