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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −222,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −218,818−100.0% | Sold out |
| Wealth Quarterback LLC | 0 | $0 | 0.00% | −74,553−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −72,352−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −22,416−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,467−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,451−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,682−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,631−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,673−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,301−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,054−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,462−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −1,453−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |
| Cordasco Financial Network | – | – | – | – | Not filed |