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, Q1 2023
Institutional positions in Republic First Bancorp Inc as of Mar 31, 2023. 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
- 106
- +3 vs. Q4 2022
- Shares held
- 30.6M
- −3.11M (−9.2%) vs. Q4 2022
- Total value
- $41.6M
- −$30.8M (−42.6%) vs. Q4 2022
- New holders
- 20
- 29 more added
- Sold out
- 17
- 30 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Republic First Bancorp Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,108,188 | $11.0M | 0.00% | −197,062−2.4% | Reduced |
| CPV Partners, LLC | 5,442,570 | $7.40M | 6.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,239,398 | $3.05M | 0.00% | +37,715+1.7% | Added |
| Dimensional Fund Advisors LP | 1,556,379 | $2.12M | 0.00% | −323,681−17.2% | Reduced |
| Geode Capital Management, LLC | 1,083,832 | $1.47M | 0.00% | +86,385+8.7% | Added |
| Banc Funds Co LLC | 1,003,081 | $1.36M | 0.15% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 903,165 | $1.23M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 855,672 | $1.16M | 0.00% | +29,340+3.6% | Added |
| Envestnet Asset Management Inc | 765,165 | $1.04M | 0.00% | +765,165 | New |
| Morgan Stanley | 740,822 | $1.01M | 0.00% | +128,289+20.9% | Added |
| BHZ Capital Management, LP | 643,816 | $875.6K | 0.53% | −1,026,175−61.4% | Reduced |
| MML Investors Services, LLC | 636,850 | $866.0K | 0.01% | +636,850 | New |
| HBK Sorce Advisory LLC | 590,109 | $802.5K | 0.04% | −590,109−50.0% | Reduced |
| Gator Capital Management, LLC | 531,070 | $722.3K | 0.56% | 00.0% | Unchanged |
| Northern Trust Corp | 469,636 | $638.7K | 0.00% | +17,906+4.0% | Added |
| Acadian Asset Management LLC | 429,350 | $583.0K | 0.00% | −157,112−26.8% | Reduced |
| Renaissance Technologies LLC | 305,646 | $416.0K | 0.00% | −163,700−34.9% | Reduced |
| Millennium Management LLC | 287,514 | $391.0K | 0.00% | −35,551−11.0% | Reduced |
| Bank of New York Mellon Corp | 287,308 | $390.7K | 0.00% | −11,466−3.8% | Reduced |
| Two Sigma Advisers, LP | 245,000 | $333.2K | 0.00% | −67,600−21.6% | Reduced |
| Panagora Asset Management Inc | 208,713 | $283.9K | 0.00% | +166,904+399.2% | Added |
| Maltese Capital Management LLC | 200,000 | $272.0K | 0.10% | −275,000−57.9% | Reduced |
| Invesco Ltd. | 170,874 | $232.4K | 0.00% | +48,028+39.1% | Added |
| Goldman Sachs Group Inc | 168,300 | $228.9K | 0.00% | −15,893−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 157,173 | $213.8K | 0.00% | +13,827+9.6% | Added |
| D. E. Shaw & Co., Inc. | 150,915 | $205.2K | 0.00% | −43,916−22.5% | Reduced |
| Nuveen Asset Management, LLC | 128,851 | $175.0K | 0.00% | −13,614−9.6% | Reduced |
| First Trust Advisors LP | 122,279 | $166.3K | 0.00% | +9,330+8.3% | Added |
| Barclays PLC | 121,096 | $164.7K | 0.00% | +16,717+16.0% | Added |
| Two Sigma Investments, LP | 109,504 | $148.9K | 0.00% | −223,243−67.1% | Reduced |
| American Century Companies Inc | 108,514 | $129.1K | 0.00% | +30,720+39.5% | Added |
| Keybank National Association | 90,000 | $122.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 88,451 | $120.3K | 0.00% | +42,068+90.7% | Added |
| Susquehanna International Group, LLP | 88,251 | $120.0K | 0.00% | +88,251 | New |
| Rhumbline Advisers | 87,888 | $120.0K | 0.00% | +6,673+8.2% | Added |
| Modera Wealth Management, LLC | 88,430 | $119.8K | 0.00% | 00.0% | Unchanged |
| Conservest Capital Advisors, Inc. | 78,375 | $106.6K | 0.01% | +3,500+4.7% | Added |
| Bank of America Corp | 64,086 | $87.2K | 0.00% | +12,946+25.3% | Added |
| CRA Financial Services, LLC | 53,550 | $72.8K | 0.02% | +17,000+46.5% | Added |
| JPMorgan Chase & Co | 47,423 | $64.0K | 0.00% | +8,317+21.3% | Added |
| Wells Fargo & Company | 44,888 | $61.0K | 0.00% | +9,319+26.2% | Added |
| Deutsche Bank AG | 40,305 | $54.8K | 0.00% | +22,009+120.3% | Added |
| Millennium Capital Advisors, LLC | 40,000 | $54.4K | 0.05% | 00.0% | Unchanged |
| Palisades Hudson Asset Management, L.P. | 36,993 | $50.0K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 36,154 | $49.2K | 0.00% | +17,100+89.7% | Added |
| Public Employees Retirement Association of Colorado | 35,799 | $49.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 35,195 | $47.9K | 0.00% | +6,500+22.7% | Added |
| Legacy Advisors, LLC | 35,000 | $47.6K | 0.01% | +35,000 | New |
| SkyOak Wealth, LLC | 35,000 | $47.6K | 0.01% | +35,000 | New |
| Los Angeles Capital Management LLC | 34,873 | $47.4K | 0.00% | −83,815−70.6% | Reduced |
| Prudential Financial Inc | 34,490 | $46.9K | 0.00% | +17,000+97.2% | Added |
| Gladstone Institutional Advisory LLC | 30,725 | $41.8K | 0.00% | −2,600−7.8% | Reduced |
| Alliancebernstein L.P. | 30,600 | $41.6K | 0.00% | −100−0.3% | Reduced |
| American International Group, Inc. | 29,803 | $40.5K | 0.00% | +3,190+12.0% | Added |
| Marshall Wace, LLP | 28,254 | $38.4K | 0.00% | −173,776−86.0% | Reduced |
| Centaurus Financial, Inc. | 28,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 26,515 | $35.9K | 0.00% | +26,515 | New |
| Wellington Shields & Co., LLC | 24,000 | $32.6K | 0.01% | +12,000+100.0% | Added |
| UBS Group AG | 23,549 | $32.0K | 0.00% | −5,486−18.9% | Reduced |
| Hyperion Partners, LLC | 23,223 | $31.6K | 0.03% | +2,800+13.7% | Added |
| California State Teachers Retirement System | 22,959 | $31.2K | 0.00% | +499+2.2% | Added |
| SG Americas Securities, LLC | 22,315 | $30.0K | 0.00% | +2,769+14.2% | Added |
| Janney Montgomery Scott LLC | 20,588 | $28.0K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 19,700 | $26.8K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 19,296 | $26.0K | 0.00% | +19,296 | New |
| Ategra Capital Management, LLC | 18,785 | $25.5K | 0.01% | −500,000−96.4% | Reduced |
| New York State Common Retirement Fund | 18,605 | $25.3K | 0.00% | +70+0.4% | Added |
| Wharton Business Group, LLC | 17,855 | $24.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 16,596 | $22.6K | 0.00% | −39,500−70.4% | Reduced |
| Raymond James & Associates | 16,250 | $22.1K | 0.00% | +16,250 | New |
| Rehmann Capital Advisory Group | 16,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 27,408 | $20.7K | 0.00% | +27,408 | New |
| Warberg Asset Management LLC | 15,000 | $20.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,856 | $20.2K | 0.00% | −1,442−8.8% | Reduced |
| Colony Group LLC | 14,387 | $20.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,672 | $20.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,242 | $19.4K | 0.00% | +14,242 | New |
| Cetera Investment Advisers | 14,044 | $19.1K | 0.00% | −4,951−26.1% | Reduced |
| Diversified Trust Co | 13,384 | $18.2K | 0.00% | +13,384 | New |
| Newbridge Financial Services Group, Inc. | 13,000 | $17.7K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,664 | $17.2K | 0.00% | −127,616−91.0% | Reduced |
| Garden State Investment Advisory Services LLC | 11,920 | $16.2K | 0.01% | 00.0% | Unchanged |
| Kennedy Investment Group | 11,535 | $15.7K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 11,370 | $15.5K | 0.00% | +11,370 | New |
| Creative Planning | 11,221 | $15.3K | 0.00% | +11,221 | New |
| Price T Rowe Associates Inc | 10,615 | $15.0K | 0.00% | +10,615 | New |
| Wealth Management Associates, Inc. | 10,250 | $13.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| Collective Family Office LLC | 10,000 | $13.6K | 0.01% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 9,174 | $12.0K | 0.00% | −4,202−31.4% | Reduced |
| Byrne Asset Management LLC | 5,750 | $8.00K | 0.01% | −5,250−47.7% | Reduced |
| Amalgamated Bank | 5,629 | $8.00K | 0.00% | −339−5.7% | Reduced |
| Legal & General Group Plc | 5,428 | $7.36K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,809 | $6.54K | 0.00% | +4,014+504.9% | Added |
| Federated Hermes, Inc. | 4,075 | $5.54K | 0.00% | +4,075 | New |
| Ameritas Investment Partners, Inc. | 4,071 | $5.54K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,465 | $5.00K | 0.00% | −7,111−67.2% | Reduced |
| Ellevest, Inc. | 3,153 | $4.29K | 0.00% | +3,153 | New |
| Bessemer Group Inc | 2,100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,441 | $1.96K | 0.00% | 00.0% | Unchanged |