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.
Q1 2023 vs. Q4 2022
How the institutions holding Republic First Bancorp Inc changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 104 | 1 | 106 | +3 |
| Shares | 33.8M | 83.3K | 30.6M | −3.11M (−9.2%) |
| Value | $72.6M | $179.2K | $41.6M | −$30.8M (−42.6%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Republic First Bancorp Inc at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Envestnet Asset Management Inc | 765,165 | $1.04M | 0.00% |
| MML Investors Services, LLC | 636,850 | $866.0K | 0.01% |
| Susquehanna International Group, LLP | 88,251 | $120.0K | 0.00% |
| Legacy Advisors, LLC | 35,000 | $47.6K | 0.01% |
| SkyOak Wealth, LLC | 35,000 | $47.6K | 0.01% |
| Quadrature Capital Ltd | 26,515 | $35.9K | 0.00% |
| Mariner, LLC | 19,296 | $26.0K | 0.00% |
| Raymond James & Associates | 16,250 | $22.1K | 0.00% |
| Pine Valley Investments Ltd Liability Co | 27,408 | $20.7K | 0.00% |
| Two Sigma Securities, LLC | 14,242 | $19.4K | 0.00% |
| Diversified Trust Co | 13,384 | $18.2K | 0.00% |
| Equitable Holdings, Inc. | 11,370 | $15.5K | 0.00% |
| Creative Planning | 11,221 | $15.3K | 0.00% |
| Price T Rowe Associates Inc | 10,615 | $15.0K | 0.00% |
| Collective Family Office LLC | 10,000 | $13.6K | 0.01% |
| Federated Hermes, Inc. | 4,075 | $5.54K | 0.00% |
| Ellevest, Inc. | 3,153 | $4.29K | 0.00% |
| Capital Advisors, Ltd. LLC | 373 | $1.00K | 0.00% |
| Quadrant Capital Group LLC | 109 | $149 | 0.00% |
| Nisa Investment Advisors, LLC | 44 | $0 | 0.00% |
Sold out (17)
Institutions that held Republic First Bancorp Inc at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Brandywine Global Investment Management, LLC | 779,331 | $1.68M |
| Bridgeway Capital Management, LLC | 442,300 | $950.9K |
| Park Avenue Securities LLC | 49,000 | $105.0K |
| Jump Financial, LLC | 35,000 | $75.3K |
| Virtu Financial LLC | 34,960 | $75.0K |
| MetLife Investment Management | 30,105 | $64.7K |
| State Board of Administration of Florida Retirement System | 19,806 | $42.6K |
| Pinnacle Wealth Planning Services, Inc. | 19,636 | $42.2K |
| Healthcare of Ontario Pension Plan Trust Fund | 19,000 | $40.9K |
| Voya Investment Management LLC | 17,551 | $37.7K |
| Financial Architects, Inc | 17,500 | $37.6K |
| Prentiss Smith & Co Inc | 17,000 | $36.5K |
| MBL Wealth, LLC | 15,000 | $32.0K |
| Citigroup Inc | 3,804 | $8.18K |
| Metropolitan Life Insurance Co | 3,550 | $7.63K |
| Gladius Capital Management LP | 3,371 | $7.25K |
| Credit Suisse AG | 2 | $4 |
Not filed for Q1 2023 yet (1)
Institutions that held Republic First Bancorp Inc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Zeke Capital Advisors, LLC | 83,333 | $179.2K |