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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 2 | $4 | 0.00% | −271−99.3% | Reduced |
| Private Advisor Group, LLC | 28,695 | $62 | 0.00% | 00.0% | Unchanged |
| Grey Fox Wealth Advisors, LLC | 500 | $1.07K | 0.00% | +500 | New |
| FMR LLC | 795 | $1.71K | 0.00% | +502+171.3% | Added |
| Group One Trading, L.P. | 1,300 | $2.79K | 0.00% | +600+85.7% | Added |
| Caldwell Sutter Capital, Inc. | 1,441 | $3.10K | 0.00% | +1,441 | New |
| Bessemer Group Inc | 2,100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 3,371 | $7.25K | 0.00% | +3,371 | New |
| Metropolitan Life Insurance Co | 3,550 | $7.63K | 0.00% | +3,550 | New |
| Citigroup Inc | 3,804 | $8.18K | 0.00% | +1,789+88.8% | Added |
| Ameritas Investment Partners, Inc. | 4,071 | $9.69K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,428 | $11.7K | 0.00% | +1,619+42.5% | Added |
| Amalgamated Bank | 5,968 | $13.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,725 | $14.5K | 0.00% | −147−2.1% | Reduced |
| The PNC Financial Services Group, Inc. | 10,000 | $21.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,576 | $22.0K | 0.00% | +9,986+1,692.5% | Added |
| Wealth Management Associates, Inc. | 10,250 | $22.0K | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 11,000 | $23.6K | 0.02% | +11,000 | New |
| Kennedy Investment Group | 11,535 | $24.8K | 0.02% | +11,535 | New |
| Garden State Investment Advisory Services LLC | 11,920 | $25.6K | 0.02% | +11,920 | New |
| Wellington Shields & Co., LLC | 12,000 | $25.8K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 13,000 | $27.9K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,376 | $29.0K | 0.00% | +2,247+20.2% | Added |
| Colony Group LLC | 14,387 | $31.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,672 | $31.5K | 0.00% | −40.0% | Reduced |
| MBL Wealth, LLC | 15,000 | $32.0K | 0.01% | −5,000−25.0% | Reduced |
| Warberg Asset Management LLC | 15,000 | $32.3K | 0.01% | +15,000 | New |
| Rehmann Capital Advisory Group | 16,000 | $34.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,298 | $35.0K | 0.00% | −1,849−10.2% | Reduced |
| Prentiss Smith & Co Inc | 17,000 | $36.5K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 17,490 | $37.6K | 0.00% | +4,800+37.8% | Added |
| Financial Architects, Inc | 17,500 | $37.6K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,551 | $37.7K | 0.00% | 00.0% | Unchanged |
| Wharton Business Group, LLC | 17,855 | $38.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,296 | $39.3K | 0.00% | +325+1.8% | Added |
| New York State Common Retirement Fund | 18,535 | $39.9K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,995 | $40.8K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 19,000 | $40.9K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 19,054 | $41.0K | 0.00% | −10,427−35.4% | Reduced |
| SG Americas Securities, LLC | 19,546 | $42.0K | 0.00% | +3,128+19.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 19,636 | $42.2K | 0.01% | +9,555+94.8% | Added |
| WealthTrust Axiom LLC | 19,700 | $42.4K | 0.01% | −1,000−4.8% | Reduced |
| State Board of Administration of Florida Retirement System | 19,806 | $42.6K | 0.00% | 00.0% | Unchanged |
| Hyperion Partners, LLC | 20,423 | $43.9K | 0.04% | +20,423 | New |
| Janney Montgomery Scott LLC | 20,588 | $44.0K | 0.00% | −500−2.4% | Reduced |
| California State Teachers Retirement System | 22,460 | $48.3K | 0.00% | +3,367+17.6% | Added |
| American International Group, Inc. | 26,613 | $57.2K | 0.00% | +3,648+15.9% | Added |
| Centaurus Financial, Inc. | 28,000 | $60.0K | 0.01% | +256+0.9% | Added |
| UBS Group AG | 29,035 | $62.4K | 0.00% | +21,667+294.1% | Added |
| MetLife Investment Management | 30,105 | $64.7K | 0.00% | +30,105 | New |
| Alliancebernstein L.P. | 30,700 | $66.0K | 0.00% | +1,700+5.9% | Added |
| Gladstone Institutional Advisory LLC | 33,325 | $71.6K | 0.01% | +10,000+42.9% | Added |
| Virtu Financial LLC | 34,960 | $75.0K | 0.01% | +34,960 | New |
| Jump Financial, LLC | 35,000 | $75.3K | 0.00% | +3,800+12.2% | Added |
| Wells Fargo & Company | 35,569 | $76.5K | 0.00% | −110−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 35,799 | $77.0K | 0.00% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 36,550 | $78.6K | 0.03% | +25,750+238.4% | Added |
| Palisades Hudson Asset Management, L.P. | 36,993 | $80.0K | 0.04% | −20,979−36.2% | Reduced |
| JPMorgan Chase & Co | 39,106 | $84.0K | 0.00% | +12,674+47.9% | Added |
| Millennium Capital Advisors, LLC | 40,000 | $86.0K | 0.09% | +10,000+33.3% | Added |
| Panagora Asset Management Inc | 41,809 | $89.9K | 0.00% | +41,809 | New |
| BNP Paribas Arbitrage, SA | 46,383 | $99.7K | 0.00% | +11,672+33.6% | Added |
| Park Avenue Securities LLC | 49,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 51,140 | $110.0K | 0.00% | +32,101+168.6% | Added |
| LPL Financial LLC | 56,096 | $120.6K | 0.00% | 00.0% | Unchanged |
| Conservest Capital Advisors, Inc. | 74,875 | $161.0K | 0.02% | – | – |
| American Century Companies Inc | 77,794 | $167.3K | 0.00% | +18,868+32.0% | Added |
| Rhumbline Advisers | 81,215 | $175.0K | 0.00% | +7,013+9.5% | Added |
| Zeke Capital Advisors, LLC | 83,333 | $179.2K | 0.01% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 88,430 | $190.1K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 90,000 | $193.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 104,379 | $224.4K | 0.00% | +10,542+11.2% | Added |
| First Trust Advisors LP | 112,949 | $242.8K | 0.00% | −32,004−22.1% | Reduced |
| Los Angeles Capital Management LLC | 118,688 | $255.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 122,846 | $264.1K | 0.00% | +52,172+73.8% | Added |
| Citadel Advisors LLC | 140,280 | $301.6K | 0.00% | +140,280 | New |
| Nuveen Asset Management, LLC | 142,465 | $306.0K | 0.00% | −18,968−11.7% | Reduced |
| Charles Schwab Investment Management Inc | 143,346 | $308.2K | 0.00% | +19,894+16.1% | Added |
| Goldman Sachs Group Inc | 184,193 | $396.0K | 0.00% | −11,849−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 194,831 | $418.9K | 0.00% | −1,438−0.7% | Reduced |
| Marshall Wace, LLP | 202,030 | $434.4K | 0.00% | −58,275−22.4% | Reduced |
| Bank of New York Mellon Corp | 298,774 | $642.4K | 0.00% | +82,568+38.2% | Added |
| Two Sigma Advisers, LP | 312,600 | $672.1K | 0.00% | −122,600−28.2% | Reduced |
| Millennium Management LLC | 323,065 | $695.0K | 0.00% | −155,374−32.5% | Reduced |
| Two Sigma Investments, LP | 332,747 | $715.4K | 0.00% | −52,140−13.5% | Reduced |
| Bridgeway Capital Management, LLC | 442,300 | $950.9K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 451,730 | $971.2K | 0.00% | +53,823+13.5% | Added |
| Renaissance Technologies LLC | 469,346 | $1.01M | 0.00% | +50,600+12.1% | Added |
| Maltese Capital Management LLC | 475,000 | $1.02M | 0.28% | +285,000+150.0% | Added |
| Ategra Capital Management, LLC | 518,785 | $1.12M | 0.59% | −362,827−41.2% | Reduced |
| Gator Capital Management, LLC | 531,070 | $1.14M | 0.84% | −1,200−0.2% | Reduced |
| Acadian Asset Management LLC | 586,462 | $1.26M | 0.01% | −137,435−19.0% | Reduced |
| Morgan Stanley | 612,533 | $1.32M | 0.00% | +63,146+11.5% | Added |
| Brandywine Global Investment Management, LLC | 779,331 | $1.68M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 826,332 | $1.78M | 0.00% | −13,908−1.7% | Reduced |
| Mercer Global Advisors Inc | 903,165 | $1.94M | 0.01% | +513,286+131.7% | Added |
| Geode Capital Management, LLC | 997,447 | $2.14M | 0.00% | +93,048+10.3% | Added |
| Banc Funds Co LLC | 1,003,081 | $2.16M | 0.19% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 1,180,218 | $2.54M | 0.07% | +1,180,218 | New |
| BHZ Capital Management, LP | 1,669,991 | $3.59M | 1.79% | 00.0% | Unchanged |