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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Simplex Trading, LLC | 1,557 | $4.00K | 0.00% | −12,104−88.6% | Reduced |
| 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 |
| 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 |
| Amalgamated Bank | 5,968 | $17.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,872 | $19.0K | 0.00% | +6,872 | New |
| UBS Group AG | 7,368 | $21.0K | 0.00% | −1,791−19.6% | Reduced |
| The PNC Financial Services Group, Inc. | 10,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 10,081 | $29.0K | 0.01% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 10,250 | $29.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Wellington Shields & Co., LLC | 12,000 | $34.0K | 0.01% | +12,000 | New |
| Prudential Financial Inc | 12,690 | $36.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 13,000 | $37.0K | 0.02% | +2,000+18.2% | Added |
| Colony Group LLC | 14,387 | $41.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,676 | $41.5K | 0.00% | −10,501−41.7% | Reduced |
| Rehmann Capital Advisory Group | 16,000 | $45.3K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,418 | $46.0K | 0.00% | −925−5.3% | Reduced |
| Prentiss Smith & Co Inc | 17,000 | $48.0K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,551 | $49.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| New York State Common Retirement Fund | 18,535 | $52.0K | 0.00% | +128+0.7% | Added |
| 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 |
| State Board of Administration of Florida Retirement System | 19,806 | $56.0K | 0.00% | 00.0% | Unchanged |
| MBL Wealth, LLC | 20,000 | $57.0K | 0.01% | −1,283−6.0% | Reduced |
| WealthTrust Axiom LLC | 20,700 | $58.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 21,088 | $60.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 22,965 | $65.0K | 0.00% | +325+1.4% | Added |
| Gladstone Institutional Advisory LLC | 23,325 | $66.0K | 0.01% | +23,325 | New |
| JPMorgan Chase & Co | 26,432 | $75.0K | 0.00% | −81,384−75.5% | Reduced |
| Centaurus Financial, Inc. | 27,744 | $79.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 28,695 | $81.0K | 0.00% | +2,884+11.2% | Added |
| Alliancebernstein L.P. | 29,000 | $82.0K | 0.00% | +1,500+5.5% | Added |
| Verition Fund Management LLC | 29,481 | $83.0K | 0.00% | +700+2.4% | Added |
| Millennium Capital Advisors, LLC | 30,000 | $84.9K | 0.09% | +30,000 | New |
| Eidelman Virant Capital | 30,000 | $86.0K | 0.06% | +10,000+50.0% | Added |
| Jump Financial, LLC | 31,200 | $88.0K | 0.00% | +31,200 | New |
| Schonfeld Strategic Advisors LLC | 31,800 | $89.0K | 0.00% | +4,800+17.8% | Added |
| BNP Paribas Arbitrage, SA | 34,711 | $98.2K | 0.00% | +11,464+49.3% | Added |
| Occudo Quantitative Strategies LP | 34,974 | $99.0K | 0.01% | −723−2.0% | Reduced |
| 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 |
| Park Avenue Securities LLC | 49,000 | $139.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 56,096 | $159.0K | 0.00% | 00.0% | Unchanged |
| Palisades Hudson Asset Management, L.P. | 57,972 | $164.0K | 0.10% | 00.0% | Unchanged |
| American Century Companies Inc | 58,926 | $167.0K | 0.00% | +45,004+323.3% | Added |
| Invesco Ltd. | 70,674 | $200.0K | 0.00% | −15,881−18.3% | Reduced |
| Rhumbline Advisers | 74,202 | $210.0K | 0.00% | +3,101+4.4% | Added |
| Conservest Capital Advisors, Inc. | – | $212.0K | 0.03% | – | – |
| Zeke Capital Advisors, LLC | 83,333 | $236.0K | 0.02% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 88,430 | $250.0K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 90,000 | $255.0K | 0.00% | +90,000 | New |
| Barclays PLC | 93,837 | $266.0K | 0.00% | +123+0.1% | Added |
| Los Angeles Capital Management LLC | 118,688 | $336.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 123,452 | $350.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 144,953 | $410.0K | 0.00% | +119,738+474.9% | Added |
| Creative Planning | 151,188 | $428.0K | 0.00% | −139,000−47.9% | Reduced |
| Nuveen Asset Management, LLC | 161,433 | $457.0K | 0.00% | −7,067−4.2% | Reduced |
| Maltese Capital Management LLC | 190,000 | $538.0K | 0.13% | +190,000 | New |
| Goldman Sachs Group Inc | 196,042 | $555.0K | 0.00% | −33,753−14.7% | Reduced |
| D. E. Shaw & Co., Inc. | 196,269 | $556.0K | 0.00% | −184,296−48.4% | Reduced |
| Bank of New York Mellon Corp | 216,206 | $612.0K | 0.00% | +23,941+12.5% | Added |
| Marshall Wace, LLP | 260,305 | $736.0K | 0.00% | +260,305 | New |
| Two Sigma Investments, LP | 384,887 | $1.09M | 0.00% | +67,767+21.4% | Added |
| Mercer Global Advisors Inc | 389,879 | $1.10M | 0.01% | −206,337−34.6% | Reduced |
| Northern Trust Corp | 397,907 | $1.13M | 0.00% | −12,992−3.2% | Reduced |
| Renaissance Technologies LLC | 418,746 | $1.19M | 0.00% | −69,200−14.2% | Reduced |
| Two Sigma Advisers, LP | 435,200 | $1.23M | 0.00% | −5,700−1.3% | Reduced |
| Bridgeway Capital Management, LLC | 442,300 | $1.25M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 478,439 | $1.35M | 0.00% | +427,854+845.8% | Added |
| Gator Capital Management, LLC | 532,270 | $1.51M | 1.26% | −3,300−0.6% | Reduced |
| Morgan Stanley | 549,387 | $1.55M | 0.00% | −2370.0% | Reduced |
| Acadian Asset Management LLC | 723,897 | $2.05M | 0.01% | −94,763−11.6% | Reduced |
| Brandywine Global Investment Management, LLC | 779,331 | $2.21M | 0.02% | −36,833−4.5% | Reduced |
| State Street Corp | 840,240 | $2.38M | 0.00% | −22,172−2.6% | Reduced |
| Ategra Capital Management, LLC | 881,612 | $2.49M | 1.33% | −81,378−8.5% | Reduced |
| Geode Capital Management, LLC | 904,399 | $2.56M | 0.00% | +29,500+3.4% | Added |
| Banc Funds Co LLC | 1,003,081 | $2.84M | 0.26% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 1,669,991 | $4.73M | 2.41% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,992,590 | $5.64M | 0.00% | −23,068−1.1% | Reduced |
| Vanguard Group Inc | 2,124,285 | $6.01M | 0.00% | −7,422−0.3% | Reduced |
| CPV Partners, LLC | 5,442,570 | $15.4M | 9.42% | 00.0% | Unchanged |
| BlackRock Inc. | 7,985,898 | $22.6M | 0.00% | +158,985+2.0% | Added |
| 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 |