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, Q4 2022
Institutional positions in Republic First Bancorp Inc as of Dec 31, 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
- 104
- +8 vs. Q3 2022
- Shares held
- 33.8M
- +2.04M (+6.4%) vs. Q3 2022
- Total value
- $72.6M
- −$17.5M (−19.4%) vs. Q3 2022
- New holders
- 14
- 36 more added
- Sold out
- 6
- 23 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Republic First Bancorp Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,305,250 | $17.9M | 0.00% | +319,352+4.0% | Added |
| CPV Partners, LLC | 5,442,570 | $11.7M | 9.78% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,201,683 | $4.73M | 0.00% | +77,398+3.6% | Added |
| Dimensional Fund Advisors LP | 1,880,060 | $4.04M | 0.00% | −112,530−5.6% | Reduced |
| BHZ Capital Management, LP | 1,669,991 | $3.59M | 1.79% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 1,180,218 | $2.54M | 0.07% | +1,180,218 | New |
| Banc Funds Co LLC | 1,003,081 | $2.16M | 0.19% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 997,447 | $2.14M | 0.00% | +93,048+10.3% | Added |
| Mercer Global Advisors Inc | 903,165 | $1.94M | 0.01% | +513,286+131.7% | Added |
| State Street Corp | 826,332 | $1.78M | 0.00% | −13,908−1.7% | Reduced |
| Brandywine Global Investment Management, LLC | 779,331 | $1.68M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 612,533 | $1.32M | 0.00% | +63,146+11.5% | Added |
| Acadian Asset Management LLC | 586,462 | $1.26M | 0.01% | −137,435−19.0% | Reduced |
| Gator Capital Management, LLC | 531,070 | $1.14M | 0.84% | −1,200−0.2% | Reduced |
| Ategra Capital Management, LLC | 518,785 | $1.12M | 0.59% | −362,827−41.2% | Reduced |
| Maltese Capital Management LLC | 475,000 | $1.02M | 0.28% | +285,000+150.0% | Added |
| Renaissance Technologies LLC | 469,346 | $1.01M | 0.00% | +50,600+12.1% | Added |
| Northern Trust Corp | 451,730 | $971.2K | 0.00% | +53,823+13.5% | Added |
| Bridgeway Capital Management, LLC | 442,300 | $950.9K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 332,747 | $715.4K | 0.00% | −52,140−13.5% | Reduced |
| Millennium Management LLC | 323,065 | $695.0K | 0.00% | −155,374−32.5% | Reduced |
| Two Sigma Advisers, LP | 312,600 | $672.1K | 0.00% | −122,600−28.2% | Reduced |
| Bank of New York Mellon Corp | 298,774 | $642.4K | 0.00% | +82,568+38.2% | Added |
| Marshall Wace, LLP | 202,030 | $434.4K | 0.00% | −58,275−22.4% | Reduced |
| D. E. Shaw & Co., Inc. | 194,831 | $418.9K | 0.00% | −1,438−0.7% | Reduced |
| Goldman Sachs Group Inc | 184,193 | $396.0K | 0.00% | −11,849−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 143,346 | $308.2K | 0.00% | +19,894+16.1% | Added |
| Nuveen Asset Management, LLC | 142,465 | $306.0K | 0.00% | −18,968−11.7% | Reduced |
| Citadel Advisors LLC | 140,280 | $301.6K | 0.00% | +140,280 | New |
| Invesco Ltd. | 122,846 | $264.1K | 0.00% | +52,172+73.8% | Added |
| Los Angeles Capital Management LLC | 118,688 | $255.2K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 112,949 | $242.8K | 0.00% | −32,004−22.1% | Reduced |
| Barclays PLC | 104,379 | $224.4K | 0.00% | +10,542+11.2% | Added |
| Keybank National Association | 90,000 | $193.5K | 0.00% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 88,430 | $190.1K | 0.01% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 83,333 | $179.2K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 81,215 | $175.0K | 0.00% | +7,013+9.5% | Added |
| American Century Companies Inc | 77,794 | $167.3K | 0.00% | +18,868+32.0% | Added |
| Conservest Capital Advisors, Inc. | 74,875 | $161.0K | 0.02% | – | – |
| LPL Financial LLC | 56,096 | $120.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 51,140 | $110.0K | 0.00% | +32,101+168.6% | Added |
| Park Avenue Securities LLC | 49,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 46,383 | $99.7K | 0.00% | +11,672+33.6% | Added |
| Panagora Asset Management Inc | 41,809 | $89.9K | 0.00% | +41,809 | New |
| Millennium Capital Advisors, LLC | 40,000 | $86.0K | 0.09% | +10,000+33.3% | Added |
| JPMorgan Chase & Co | 39,106 | $84.0K | 0.00% | +12,674+47.9% | Added |
| Palisades Hudson Asset Management, L.P. | 36,993 | $80.0K | 0.04% | −20,979−36.2% | Reduced |
| CRA Financial Services, LLC | 36,550 | $78.6K | 0.03% | +25,750+238.4% | Added |
| Public Employees Retirement Association of Colorado | 35,799 | $77.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 35,569 | $76.5K | 0.00% | −110−0.3% | Reduced |
| Jump Financial, LLC | 35,000 | $75.3K | 0.00% | +3,800+12.2% | Added |
| Virtu Financial LLC | 34,960 | $75.0K | 0.01% | +34,960 | New |
| Gladstone Institutional Advisory LLC | 33,325 | $71.6K | 0.01% | +10,000+42.9% | Added |
| Alliancebernstein L.P. | 30,700 | $66.0K | 0.00% | +1,700+5.9% | Added |
| MetLife Investment Management | 30,105 | $64.7K | 0.00% | +30,105 | New |
| UBS Group AG | 29,035 | $62.4K | 0.00% | +21,667+294.1% | Added |
| Centaurus Financial, Inc. | 28,000 | $60.0K | 0.01% | +256+0.9% | Added |
| American International Group, Inc. | 26,613 | $57.2K | 0.00% | +3,648+15.9% | Added |
| California State Teachers Retirement System | 22,460 | $48.3K | 0.00% | +3,367+17.6% | Added |
| Janney Montgomery Scott LLC | 20,588 | $44.0K | 0.00% | −500−2.4% | Reduced |
| Hyperion Partners, LLC | 20,423 | $43.9K | 0.04% | +20,423 | New |
| State Board of Administration of Florida Retirement System | 19,806 | $42.6K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 19,700 | $42.4K | 0.01% | −1,000−4.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 19,636 | $42.2K | 0.01% | +9,555+94.8% | Added |
| SG Americas Securities, LLC | 19,546 | $42.0K | 0.00% | +3,128+19.1% | Added |
| Verition Fund Management LLC | 19,054 | $41.0K | 0.00% | −10,427−35.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 19,000 | $40.9K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,995 | $40.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,535 | $39.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,296 | $39.3K | 0.00% | +325+1.8% | Added |
| Wharton Business Group, LLC | 17,855 | $38.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,551 | $37.7K | 0.00% | 00.0% | Unchanged |
| Financial Architects, Inc | 17,500 | $37.6K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 17,490 | $37.6K | 0.00% | +4,800+37.8% | Added |
| Prentiss Smith & Co Inc | 17,000 | $36.5K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,298 | $35.0K | 0.00% | −1,849−10.2% | Reduced |
| Rehmann Capital Advisory Group | 16,000 | $34.4K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 15,000 | $32.3K | 0.01% | +15,000 | New |
| MBL Wealth, LLC | 15,000 | $32.0K | 0.01% | −5,000−25.0% | Reduced |
| Manufacturers Life Insurance Company, The | 14,672 | $31.5K | 0.00% | −40.0% | Reduced |
| Colony Group LLC | 14,387 | $31.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,376 | $29.0K | 0.00% | +2,247+20.2% | Added |
| Newbridge Financial Services Group, Inc. | 13,000 | $27.9K | 0.02% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 12,000 | $25.8K | 0.01% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 11,920 | $25.6K | 0.02% | +11,920 | New |
| Kennedy Investment Group | 11,535 | $24.8K | 0.02% | +11,535 | New |
| Byrne Asset Management LLC | 11,000 | $23.6K | 0.02% | +11,000 | New |
| Wealth Management Associates, Inc. | 10,250 | $22.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,576 | $22.0K | 0.00% | +9,986+1,692.5% | Added |
| The PNC Financial Services Group, Inc. | 10,000 | $21.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,725 | $14.5K | 0.00% | −147−2.1% | Reduced |
| Amalgamated Bank | 5,968 | $13.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,428 | $11.7K | 0.00% | +1,619+42.5% | Added |
| Ameritas Investment Partners, Inc. | 4,071 | $9.69K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,804 | $8.18K | 0.00% | +1,789+88.8% | Added |
| Metropolitan Life Insurance Co | 3,550 | $7.63K | 0.00% | +3,550 | New |
| Gladius Capital Management LP | 3,371 | $7.25K | 0.00% | +3,371 | New |
| Bessemer Group Inc | 2,100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,441 | $3.10K | 0.00% | +1,441 | New |
| Group One Trading, L.P. | 1,300 | $2.79K | 0.00% | +600+85.7% | Added |