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, Q3 2022
Institutional positions in Republic First Bancorp Inc as of Sep 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
- 97
- −10 vs. Q2 2022
- Shares held
- 31.8M
- −2.88M (−8.3%) vs. Q2 2022
- Total value
- $90.2M
- −$41.9M (−31.7%) vs. Q2 2022
- New holders
- 11
- 22 more added
- Sold out
- 21
- 31 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Republic First Bancorp Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,985,898 | $22.6M | 0.00% | +158,985+2.0% | Added |
| CPV Partners, LLC | 5,442,570 | $15.4M | 9.42% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,124,285 | $6.01M | 0.00% | −7,422−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,992,590 | $5.64M | 0.00% | −23,068−1.1% | Reduced |
| BHZ Capital Management, LP | 1,669,991 | $4.73M | 2.41% | 00.0% | Unchanged |
| Banc Funds Co LLC | 1,003,081 | $2.84M | 0.26% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 904,399 | $2.56M | 0.00% | +29,500+3.4% | Added |
| Ategra Capital Management, LLC | 881,612 | $2.49M | 1.33% | −81,378−8.5% | Reduced |
| State Street Corp | 840,240 | $2.38M | 0.00% | −22,172−2.6% | Reduced |
| Brandywine Global Investment Management, LLC | 779,331 | $2.21M | 0.02% | −36,833−4.5% | Reduced |
| Acadian Asset Management LLC | 723,897 | $2.05M | 0.01% | −94,763−11.6% | Reduced |
| Morgan Stanley | 549,387 | $1.55M | 0.00% | −2370.0% | Reduced |
| Gator Capital Management, LLC | 532,270 | $1.51M | 1.26% | −3,300−0.6% | Reduced |
| Millennium Management LLC | 478,439 | $1.35M | 0.00% | +427,854+845.8% | Added |
| Bridgeway Capital Management, LLC | 442,300 | $1.25M | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 435,200 | $1.23M | 0.00% | −5,700−1.3% | Reduced |
| Renaissance Technologies LLC | 418,746 | $1.19M | 0.00% | −69,200−14.2% | Reduced |
| Northern Trust Corp | 397,907 | $1.13M | 0.00% | −12,992−3.2% | Reduced |
| Mercer Global Advisors Inc | 389,879 | $1.10M | 0.01% | −206,337−34.6% | Reduced |
| Two Sigma Investments, LP | 384,887 | $1.09M | 0.00% | +67,767+21.4% | Added |
| Marshall Wace, LLP | 260,305 | $736.0K | 0.00% | +260,305 | New |
| Bank of New York Mellon Corp | 216,206 | $612.0K | 0.00% | +23,941+12.5% | Added |
| D. E. Shaw & Co., Inc. | 196,269 | $556.0K | 0.00% | −184,296−48.4% | Reduced |
| Goldman Sachs Group Inc | 196,042 | $555.0K | 0.00% | −33,753−14.7% | Reduced |
| Maltese Capital Management LLC | 190,000 | $538.0K | 0.13% | +190,000 | New |
| Nuveen Asset Management, LLC | 161,433 | $457.0K | 0.00% | −7,067−4.2% | Reduced |
| Creative Planning | 151,188 | $428.0K | 0.00% | −139,000−47.9% | Reduced |
| First Trust Advisors LP | 144,953 | $410.0K | 0.00% | +119,738+474.9% | Added |
| Charles Schwab Investment Management Inc | 123,452 | $350.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 118,688 | $336.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 93,837 | $266.0K | 0.00% | +123+0.1% | Added |
| Keybank National Association | 90,000 | $255.0K | 0.00% | +90,000 | New |
| Modera Wealth Management, LLC | 88,430 | $250.0K | 0.01% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 83,333 | $236.0K | 0.02% | 00.0% | Unchanged |
| Conservest Capital Advisors, Inc. | – | $212.0K | 0.03% | – | – |
| Rhumbline Advisers | 74,202 | $210.0K | 0.00% | +3,101+4.4% | Added |
| Invesco Ltd. | 70,674 | $200.0K | 0.00% | −15,881−18.3% | Reduced |
| American Century Companies Inc | 58,926 | $167.0K | 0.00% | +45,004+323.3% | Added |
| Palisades Hudson Asset Management, L.P. | 57,972 | $164.0K | 0.10% | 00.0% | Unchanged |
| LPL Financial LLC | 56,096 | $159.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 49,000 | $139.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 35,799 | $101.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 35,679 | $101.0K | 0.00% | +9,044+34.0% | Added |
| Occudo Quantitative Strategies LP | 34,974 | $99.0K | 0.01% | −723−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 34,711 | $98.2K | 0.00% | +11,464+49.3% | Added |
| Schonfeld Strategic Advisors LLC | 31,800 | $89.0K | 0.00% | +4,800+17.8% | Added |
| Jump Financial, LLC | 31,200 | $88.0K | 0.00% | +31,200 | New |
| Eidelman Virant Capital | 30,000 | $86.0K | 0.06% | +10,000+50.0% | Added |
| Millennium Capital Advisors, LLC | 30,000 | $84.9K | 0.09% | +30,000 | New |
| Verition Fund Management LLC | 29,481 | $83.0K | 0.00% | +700+2.4% | Added |
| Alliancebernstein L.P. | 29,000 | $82.0K | 0.00% | +1,500+5.5% | Added |
| Private Advisor Group, LLC | 28,695 | $81.0K | 0.00% | +2,884+11.2% | Added |
| Centaurus Financial, Inc. | 27,744 | $79.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 26,432 | $75.0K | 0.00% | −81,384−75.5% | Reduced |
| Gladstone Institutional Advisory LLC | 23,325 | $66.0K | 0.01% | +23,325 | New |
| American International Group, Inc. | 22,965 | $65.0K | 0.00% | +325+1.4% | Added |
| Janney Montgomery Scott LLC | 21,088 | $60.0K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 20,700 | $58.0K | 0.02% | 00.0% | Unchanged |
| MBL Wealth, LLC | 20,000 | $57.0K | 0.01% | −1,283−6.0% | Reduced |
| State Board of Administration of Florida Retirement System | 19,806 | $56.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,093 | $54.0K | 0.00% | −1,592−7.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 19,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,995 | $54.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 19,039 | $54.0K | 0.00% | +1,216+6.8% | Added |
| New York State Common Retirement Fund | 18,535 | $52.0K | 0.00% | +128+0.7% | Added |
| Deutsche Bank AG | 17,971 | $51.0K | 0.00% | −3,234−15.3% | Reduced |
| Advisor Group Holdings, Inc. | 18,147 | $51.0K | 0.00% | −1,500−7.6% | Reduced |
| Wharton Business Group, LLC | 17,855 | $50.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,604 | $50.0K | 0.00% | +6,732+61.9% | Added |
| Financial Architects, Inc | 17,500 | $50.0K | 0.01% | +17,500 | New |
| Voya Investment Management LLC | 17,551 | $49.7K | 0.00% | 00.0% | Unchanged |
| Prentiss Smith & Co Inc | 17,000 | $48.0K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,418 | $46.0K | 0.00% | −925−5.3% | Reduced |
| Rehmann Capital Advisory Group | 16,000 | $45.3K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,676 | $41.5K | 0.00% | −10,501−41.7% | Reduced |
| Colony Group LLC | 14,387 | $41.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 13,000 | $37.0K | 0.02% | +2,000+18.2% | Added |
| Prudential Financial Inc | 12,690 | $36.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 12,000 | $34.0K | 0.01% | +12,000 | New |
| Tower Research Capital LLC (TRC) | 11,129 | $31.0K | 0.00% | −6,696−37.6% | Reduced |
| CRA Financial Services, LLC | 10,800 | $31.0K | 0.01% | +10,800 | New |
| Wealth Management Associates, Inc. | 10,250 | $29.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 10,081 | $29.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,368 | $21.0K | 0.00% | −1,791−19.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,872 | $19.0K | 0.00% | +6,872 | New |
| Amalgamated Bank | 5,968 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,809 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,071 | $11.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,015 | $6.00K | 0.00% | −1,487−42.5% | Reduced |
| Bessemer Group Inc | 2,100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,557 | $4.00K | 0.00% | −12,104−88.6% | Reduced |
| Royal Bank of Canada | 590 | $2.00K | 0.00% | −66,597−99.1% | Reduced |
| Group One Trading, L.P. | 700 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 293 | $1.00K | 0.00% | −202−40.8% | Reduced |
| Credit Suisse AG | 273 | $1.00K | 0.00% | +225+468.8% | Added |
| Nisa Investment Advisors, LLC | 274 | $1.00K | 0.00% | +274 | New |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,628,860−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −605,672−100.0% | Sold out |
| Citadel Investment Advisory, Inc. | 0 | $0 | 0.00% | −340,740−100.0% | Sold out |