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, Q2 2023
Institutional positions in Republic First Bancorp Inc as of Jun 30, 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
- 90
- −16 vs. Q1 2023
- Shares held
- 21.4M
- −9.20M (−30.0%) vs. Q1 2023
- Total value
- $19.3M
- −$22.3M (−53.7%) vs. Q1 2023
- New holders
- 20
- 17 more added
- Sold out
- 36
- 31 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Republic First Bancorp Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CPV Partners, LLC | 5,442,570 | $4.90M | 3.30% | 00.0% | Unchanged |
| BlackRock Inc. | 4,616,327 | $4.15M | 0.00% | −3,491,861−43.1% | Reduced |
| Vanguard Group Inc | 2,004,701 | $1.80M | 0.00% | −234,697−10.5% | Reduced |
| Banc Funds Co LLC | 1,003,081 | $903.0K | 0.11% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 903,265 | $813.0K | 0.00% | +1000.0% | Added |
| Envestnet Asset Management Inc | 775,165 | $697.6K | 0.00% | +10,000+1.3% | Added |
| MML Investors Services, LLC | 636,850 | $573.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 615,000 | $553.5K | 0.00% | +605,000+6,050.0% | Added |
| HBK Sorce Advisory LLC | 590,109 | $531.1K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 556,468 | $500.8K | 0.00% | −184,354−24.9% | Reduced |
| Freestone Capital Holdings, LLC | 531,945 | $478.8K | 0.02% | +531,945 | New |
| Geode Capital Management, LLC | 458,471 | $412.6K | 0.00% | −625,361−57.7% | Reduced |
| Millennium Management LLC | 347,671 | $312.9K | 0.00% | +60,157+20.9% | Added |
| Bridgeway Capital Management, LLC | 183,200 | $164.9K | 0.00% | +183,200 | New |
| State Street Corp | 169,552 | $152.6K | 0.00% | −686,120−80.2% | Reduced |
| Invesco Ltd. | 157,055 | $141.3K | 0.00% | −13,819−8.1% | Reduced |
| Renaissance Technologies LLC | 142,246 | $128.0K | 0.00% | −163,400−53.5% | Reduced |
| First Trust Advisors LP | 123,342 | $111.0K | 0.00% | +1,063+0.9% | Added |
| Bank of New York Mellon Corp | 115,036 | $103.5K | 0.00% | −172,272−60.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 111,520 | $100.4K | 0.01% | +111,520 | New |
| Old Mission Capital LLC | 110,217 | $99.2K | 0.00% | +110,217 | New |
| Maltese Capital Management LLC | 100,000 | $90.0K | 0.03% | −100,000−50.0% | Reduced |
| Keybank National Association | 90,000 | $81.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 89,399 | $80.5K | 0.00% | −380,237−81.0% | Reduced |
| Qube Research & Technologies Ltd | 88,245 | $79.4K | 0.00% | +88,245 | New |
| Sequoia Financial Advisors, LLC | 83,333 | $75.0K | 0.00% | +83,333 | New |
| Conservest Capital Advisors, Inc. | 80,875 | $72.8K | 0.01% | +2,500+3.2% | Added |
| Ergoteles LLC | 61,000 | $54.9K | 0.00% | +61,000 | New |
| Barclays PLC | 59,543 | $53.6K | 0.00% | −61,553−50.8% | Reduced |
| Citadel Advisors LLC | 54,864 | $49.4K | 0.00% | +42,200+333.2% | Added |
| CRA Financial Services, LLC | 53,850 | $48.5K | 0.01% | +300+0.6% | Added |
| Philadelphia Trust Co | 50,000 | $45.0K | 0.00% | +50,000 | New |
| Goldman Sachs Group Inc | 49,954 | $45.0K | 0.00% | −118,346−70.3% | Reduced |
| Pine Valley Investments Ltd Liability Co | 48,174 | $43.4K | 0.00% | +20,766+75.8% | Added |
| XTX Topco Ltd | 42,906 | $38.6K | 0.01% | +42,906 | New |
| Neuberger Berman Group LLC | 41,664 | $37.5K | 0.00% | +41,664 | New |
| Millennium Capital Advisors, LLC | 40,000 | $36.0K | 0.03% | 00.0% | Unchanged |
| Independent Advisor Alliance | 40,000 | $36.0K | 0.00% | +40,000 | New |
| Palisades Hudson Asset Management, L.P. | 36,993 | $33.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 35,799 | $32.0K | 0.00% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 35,000 | $31.5K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 34,153 | $30.7K | 0.00% | +34,153 | New |
| Wells Fargo & Company | 33,599 | $30.2K | 0.00% | −11,289−25.1% | Reduced |
| Gladstone Institutional Advisory LLC | 30,725 | $27.7K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 30,595 | $27.5K | 0.00% | −4,600−13.1% | Reduced |
| Prudential Financial Inc | 30,200 | $27.2K | 0.00% | −4,290−12.4% | Reduced |
| Raymond James & Associates | 28,750 | $25.9K | 0.00% | +12,500+76.9% | Added |
| Marshall Wace, LLP | 28,253 | $25.4K | 0.00% | −10.0% | Reduced |
| Hyperion Partners, LLC | 25,723 | $23.2K | 0.02% | +2,500+10.8% | Added |
| Wellington Shields & Co., LLC | 24,000 | $21.6K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 21,622 | $19.5K | 0.00% | +2,326+12.1% | Added |
| Janney Montgomery Scott LLC | 20,588 | $19.0K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 19,700 | $17.7K | 0.01% | 00.0% | Unchanged |
| Wharton Business Group, LLC | 17,855 | $16.0K | 0.00% | 00.0% | Unchanged |
| Financial Architects, Inc | 17,500 | $15.8K | 0.00% | +17,500 | New |
| Susquehanna International Group, LLP | 16,702 | $15.0K | 0.00% | −71,549−81.1% | Reduced |
| Cetera Investment Advisers | 16,607 | $14.9K | 0.00% | +2,563+18.2% | Added |
| LPL Financial LLC | 16,016 | $14.4K | 0.00% | −580−3.5% | Reduced |
| Rehmann Capital Advisory Group | 16,000 | $14.4K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 15,293 | $13.8K | 0.00% | +15,293 | New |
| Creative Planning | 15,221 | $13.7K | 0.00% | +4,000+35.6% | Added |
| Savant Capital, LLC | 15,000 | $13.5K | 0.00% | +15,000 | New |
| BNP Paribas Arbitrage, SA | 13,608 | $12.2K | 0.00% | −74,843−84.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 13,000 | $11.7K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 12,643 | $11.4K | 0.00% | −138,272−91.6% | Reduced |
| Garden State Investment Advisory Services LLC | 11,920 | $10.7K | 0.00% | 00.0% | Unchanged |
| Kennedy Investment Group | 11,535 | $10.4K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 11,275 | $10.1K | 0.00% | −76,613−87.2% | Reduced |
| Equitable Holdings, Inc. | 10,370 | $9.33K | 0.00% | −1,000−8.8% | Reduced |
| Wealth Management Associates, Inc. | 10,250 | $9.22K | 0.01% | 00.0% | Unchanged |
| Collective Family Office LLC | 10,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,000 | $9.00K | 0.00% | +10,000 | New |
| Advisor Group Holdings, Inc. | 7,726 | $6.95K | 0.00% | −7,130−48.0% | Reduced |
| JPMorgan Chase & Co | 6,905 | $6.21K | 0.00% | −40,518−85.4% | Reduced |
| Royal Bank of Canada | 5,919 | $6.00K | 0.00% | +2,454+70.8% | Added |
| UBS Group AG | 5,000 | $4.50K | 0.00% | −18,549−78.8% | Reduced |
| Bank of America Corp | 4,267 | $3.84K | 0.00% | −59,819−93.3% | Reduced |
| Hollencrest Capital Management | 3,700 | $3.33K | 0.00% | +3,700 | New |
| Tower Research Capital LLC (TRC) | 2,862 | $2.58K | 0.00% | −6,312−68.8% | Reduced |
| Byrne Asset Management LLC | 2,500 | $2.00K | 0.00% | −3,250−56.5% | Reduced |
| Bessemer Group Inc | 2,100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,494 | $2.00K | 0.00% | +2,494 | New |
| Group One Trading, L.P. | 1,489 | $1.34K | 0.00% | +1,003+206.4% | Added |
| Caldwell Sutter Capital, Inc. | 1,441 | $1.30K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,152 | $1.04K | 0.00% | +1,152 | New |
| Capital Advisors, Ltd. LLC | 635 | $1.00K | 0.00% | +262+70.2% | Added |
| FMR LLC | 924 | $832 | 0.00% | −3,885−80.8% | Reduced |
| Federated Hermes, Inc. | 829 | $746 | 0.00% | −3,246−79.7% | Reduced |
| New York State Common Retirement Fund | 505 | $455 | 0.00% | −18,100−97.3% | Reduced |
| Bangor Savings Bank | 500 | $450 | 0.00% | +500 | New |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,556,379−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −643,816−100.0% | Sold out |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −531,070−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −429,350−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −245,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −208,713−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −157,173−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −128,851−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −109,504−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −108,514−100.0% | Sold out |