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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 44 | $0 | 0.00% | +44 | New |
| Allspring Global Investments Holdings, LLC | 9 | $12 | 0.00% | −6,716−99.9% | Reduced |
| Quadrant Capital Group LLC | 109 | $149 | 0.00% | +109 | New |
| Group One Trading, L.P. | 486 | $661 | 0.00% | −814−62.6% | Reduced |
| Grey Fox Wealth Advisors, LLC | 500 | $680 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 373 | $1.00K | 0.00% | +373 | New |
| Caldwell Sutter Capital, Inc. | 1,441 | $1.96K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,153 | $4.29K | 0.00% | +3,153 | New |
| Royal Bank of Canada | 3,465 | $5.00K | 0.00% | −7,111−67.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,071 | $5.54K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,075 | $5.54K | 0.00% | +4,075 | New |
| FMR LLC | 4,809 | $6.54K | 0.00% | +4,014+504.9% | Added |
| Legal & General Group Plc | 5,428 | $7.36K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 9,174 | $12.0K | 0.00% | −4,202−31.4% | Reduced |
| 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 |
| Wealth Management Associates, Inc. | 10,250 | $13.9K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,615 | $15.0K | 0.00% | +10,615 | New |
| Creative Planning | 11,221 | $15.3K | 0.00% | +11,221 | New |
| Equitable Holdings, Inc. | 11,370 | $15.5K | 0.00% | +11,370 | New |
| Kennedy Investment Group | 11,535 | $15.7K | 0.01% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 11,920 | $16.2K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,664 | $17.2K | 0.00% | −127,616−91.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 13,000 | $17.7K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 13,384 | $18.2K | 0.00% | +13,384 | New |
| Cetera Investment Advisers | 14,044 | $19.1K | 0.00% | −4,951−26.1% | Reduced |
| Two Sigma Securities, LLC | 14,242 | $19.4K | 0.00% | +14,242 | New |
| Manufacturers Life Insurance Company, The | 14,672 | $20.0K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 14,387 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,856 | $20.2K | 0.00% | −1,442−8.8% | Reduced |
| Warberg Asset Management LLC | 15,000 | $20.4K | 0.01% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 27,408 | $20.7K | 0.00% | +27,408 | New |
| Rehmann Capital Advisory Group | 16,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 16,250 | $22.1K | 0.00% | +16,250 | New |
| LPL Financial LLC | 16,596 | $22.6K | 0.00% | −39,500−70.4% | Reduced |
| Wharton Business Group, LLC | 17,855 | $24.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,605 | $25.3K | 0.00% | +70+0.4% | Added |
| Ategra Capital Management, LLC | 18,785 | $25.5K | 0.01% | −500,000−96.4% | Reduced |
| Mariner, LLC | 19,296 | $26.0K | 0.00% | +19,296 | New |
| WealthTrust Axiom LLC | 19,700 | $26.8K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,588 | $28.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 22,315 | $30.0K | 0.00% | +2,769+14.2% | Added |
| California State Teachers Retirement System | 22,959 | $31.2K | 0.00% | +499+2.2% | Added |
| Hyperion Partners, LLC | 23,223 | $31.6K | 0.03% | +2,800+13.7% | Added |
| UBS Group AG | 23,549 | $32.0K | 0.00% | −5,486−18.9% | Reduced |
| Wellington Shields & Co., LLC | 24,000 | $32.6K | 0.01% | +12,000+100.0% | Added |
| Quadrature Capital Ltd | 26,515 | $35.9K | 0.00% | +26,515 | New |
| Centaurus Financial, Inc. | 28,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 28,254 | $38.4K | 0.00% | −173,776−86.0% | Reduced |
| American International Group, Inc. | 29,803 | $40.5K | 0.00% | +3,190+12.0% | Added |
| Alliancebernstein L.P. | 30,600 | $41.6K | 0.00% | −100−0.3% | Reduced |
| Gladstone Institutional Advisory LLC | 30,725 | $41.8K | 0.00% | −2,600−7.8% | Reduced |
| Prudential Financial Inc | 34,490 | $46.9K | 0.00% | +17,000+97.2% | Added |
| Los Angeles Capital Management LLC | 34,873 | $47.4K | 0.00% | −83,815−70.6% | Reduced |
| Legacy Advisors, LLC | 35,000 | $47.6K | 0.01% | +35,000 | New |
| SkyOak Wealth, LLC | 35,000 | $47.6K | 0.01% | +35,000 | New |
| Private Advisor Group, LLC | 35,195 | $47.9K | 0.00% | +6,500+22.7% | Added |
| Public Employees Retirement Association of Colorado | 35,799 | $49.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 36,154 | $49.2K | 0.00% | +17,100+89.7% | Added |
| Palisades Hudson Asset Management, L.P. | 36,993 | $50.0K | 0.03% | 00.0% | Unchanged |
| Millennium Capital Advisors, LLC | 40,000 | $54.4K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 40,305 | $54.8K | 0.00% | +22,009+120.3% | Added |
| Wells Fargo & Company | 44,888 | $61.0K | 0.00% | +9,319+26.2% | Added |
| JPMorgan Chase & Co | 47,423 | $64.0K | 0.00% | +8,317+21.3% | Added |
| CRA Financial Services, LLC | 53,550 | $72.8K | 0.02% | +17,000+46.5% | Added |
| Bank of America Corp | 64,086 | $87.2K | 0.00% | +12,946+25.3% | Added |
| Conservest Capital Advisors, Inc. | 78,375 | $106.6K | 0.01% | +3,500+4.7% | Added |
| Modera Wealth Management, LLC | 88,430 | $119.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 87,888 | $120.0K | 0.00% | +6,673+8.2% | Added |
| Susquehanna International Group, LLP | 88,251 | $120.0K | 0.00% | +88,251 | New |
| BNP Paribas Arbitrage, SA | 88,451 | $120.3K | 0.00% | +42,068+90.7% | Added |
| Keybank National Association | 90,000 | $122.4K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 108,514 | $129.1K | 0.00% | +30,720+39.5% | Added |
| Two Sigma Investments, LP | 109,504 | $148.9K | 0.00% | −223,243−67.1% | Reduced |
| Barclays PLC | 121,096 | $164.7K | 0.00% | +16,717+16.0% | Added |
| First Trust Advisors LP | 122,279 | $166.3K | 0.00% | +9,330+8.3% | Added |
| Nuveen Asset Management, LLC | 128,851 | $175.0K | 0.00% | −13,614−9.6% | Reduced |
| D. E. Shaw & Co., Inc. | 150,915 | $205.2K | 0.00% | −43,916−22.5% | Reduced |
| Charles Schwab Investment Management Inc | 157,173 | $213.8K | 0.00% | +13,827+9.6% | Added |
| Goldman Sachs Group Inc | 168,300 | $228.9K | 0.00% | −15,893−8.6% | Reduced |
| Invesco Ltd. | 170,874 | $232.4K | 0.00% | +48,028+39.1% | Added |
| Maltese Capital Management LLC | 200,000 | $272.0K | 0.10% | −275,000−57.9% | Reduced |
| Panagora Asset Management Inc | 208,713 | $283.9K | 0.00% | +166,904+399.2% | Added |
| Two Sigma Advisers, LP | 245,000 | $333.2K | 0.00% | −67,600−21.6% | Reduced |
| Bank of New York Mellon Corp | 287,308 | $390.7K | 0.00% | −11,466−3.8% | Reduced |
| Millennium Management LLC | 287,514 | $391.0K | 0.00% | −35,551−11.0% | Reduced |
| Renaissance Technologies LLC | 305,646 | $416.0K | 0.00% | −163,700−34.9% | Reduced |
| Acadian Asset Management LLC | 429,350 | $583.0K | 0.00% | −157,112−26.8% | Reduced |
| Northern Trust Corp | 469,636 | $638.7K | 0.00% | +17,906+4.0% | Added |
| Gator Capital Management, LLC | 531,070 | $722.3K | 0.56% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 590,109 | $802.5K | 0.04% | −590,109−50.0% | Reduced |
| MML Investors Services, LLC | 636,850 | $866.0K | 0.01% | +636,850 | New |
| BHZ Capital Management, LP | 643,816 | $875.6K | 0.53% | −1,026,175−61.4% | Reduced |
| Morgan Stanley | 740,822 | $1.01M | 0.00% | +128,289+20.9% | Added |
| Envestnet Asset Management Inc | 765,165 | $1.04M | 0.00% | +765,165 | New |
| State Street Corp | 855,672 | $1.16M | 0.00% | +29,340+3.6% | Added |
| Mercer Global Advisors Inc | 903,165 | $1.23M | 0.01% | 00.0% | Unchanged |