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 |
|---|---|---|---|---|---|
| Banc Funds Co LLC | 1,003,081 | $1.36M | 0.15% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,083,832 | $1.47M | 0.00% | +86,385+8.7% | Added |
| Dimensional Fund Advisors LP | 1,556,379 | $2.12M | 0.00% | −323,681−17.2% | Reduced |
| Vanguard Group Inc | 2,239,398 | $3.05M | 0.00% | +37,715+1.7% | Added |
| CPV Partners, LLC | 5,442,570 | $7.40M | 6.06% | 00.0% | Unchanged |
| BlackRock Inc. | 8,108,188 | $11.0M | 0.00% | −197,062−2.4% | Reduced |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −779,331−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −442,300−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,960−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −30,105−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −19,806−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −19,636−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −17,551−100.0% | Sold out |
| Financial Architects, Inc | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Prentiss Smith & Co Inc | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| MBL Wealth, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,804−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,550−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,371−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Zeke Capital Advisors, LLC | – | – | – | – | Not filed |