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, Q3 2023
Institutional positions in Republic First Bancorp Inc as of Sep 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
FRBK is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 13
- −76 vs. Q2 2023
- Shares held
- 1.62M
- −19.8M (−92.4%) vs. Q2 2023
- Total value
- $306.8K
- −$19.0M (−98.4%) vs. Q2 2023
- New holders
- 2
- 2 more added
- Sold out
- 78
- 2 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Republic First Bancorp Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 903,265 | $172.0K | 0.00% | 00.0% | Unchanged |
| Philadelphia Trust Co | 370,000 | $70.0K | 0.01% | +320,000+640.0% | Added |
| Bryn Mawr Trust Co | 100,000 | $19.0K | 0.00% | +100,000 | New |
| Barclays PLC | 59,543 | $11.3K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 49,000 | $9.00K | 0.00% | +49,000 | New |
| XTX Topco Ltd | 44,703 | $8.49K | 0.00% | +1,797+4.2% | Added |
| Public Employees Retirement Association of Colorado | 35,799 | $7.00K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,588 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wharton Business Group, LLC | 17,855 | $3.00K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 15,250 | $2.90K | 0.00% | −13,500−47.0% | Reduced |
| Bangor Savings Bank | 500 | $95 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,100 | $0 | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,500 | – | – | −1,000−40.0% | Reduced |
| CPV Partners, LLC | 0 | $0 | 0.00% | −5,442,570−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −4,616,327−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,004,701−100.0% | Sold out |
| Banc Funds Co LLC | 0 | $0 | 0.00% | −1,003,081−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −775,165−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −636,850−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −615,000−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −590,109−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −556,468−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −531,945−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −458,471−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −347,671−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −183,200−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −169,552−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −157,055−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −142,246−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −123,342−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −115,036−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −111,520−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −110,217−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −89,399−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −88,245−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −83,333−100.0% | Sold out |
| Conservest Capital Advisors, Inc. | 0 | $0 | 0.00% | −80,875−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −61,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −54,864−100.0% | Sold out |
| CRA Financial Services, LLC | 0 | $0 | 0.00% | −53,850−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −49,954−100.0% | Sold out |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −48,174−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −41,664−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Millennium Capital Advisors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Palisades Hudson Asset Management, L.P. | 0 | $0 | 0.00% | −36,993−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −34,153−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −33,599−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −30,725−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −30,595−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −30,200−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,253−100.0% | Sold out |
| Hyperion Partners, LLC | 0 | $0 | 0.00% | −25,723−100.0% | Sold out |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −21,622−100.0% | Sold out |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,702−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −16,607−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,016−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,293−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −15,221−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −13,608−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,643−100.0% | Sold out |
| Garden State Investment Advisory Services LLC | 0 | $0 | 0.00% | −11,920−100.0% | Sold out |
| Kennedy Investment Group | 0 | $0 | 0.00% | −11,535−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −11,275−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −10,370−100.0% | Sold out |
| Wealth Management Associates, Inc. | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Collective Family Office LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −7,726−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,905−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,919−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −4,267−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,862−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,494−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,489−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −1,441−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,152−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −635−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −924−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −829−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Financial Architects, Inc | – | – | – | – | Not filed |