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, Q4 2023
Institutional positions in Republic First Bancorp Inc as of Dec 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
FRBK is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 6
- −6 vs. Q3 2023
- Shares held
- 472.6K
- −1.05M (−68.9%) vs. Q3 2023
- Total value
- $14.5K
- −$273.3K (−95.0%) vs. Q3 2023
- New holders
- 2
- 0 more added
- Sold out
- 8
- 0 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Republic First Bancorp Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Philadelphia Trust Co | 370,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| LVM Capital Management Ltd | 50,000 | $2.00K | 0.00% | +50,000 | New |
| Public Employees Retirement Association of Colorado | 35,799 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 15,250 | $458 | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,500 | $38 | 0.00% | 00.0% | Unchanged |
| Clear Point Advisors Inc. | 100 | $3 | 0.00% | +100 | New |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −903,265−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −59,543−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −44,703−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −20,588−100.0% | Sold out |
| Wharton Business Group, LLC | 0 | $0 | 0.00% | −17,855−100.0% | Sold out |
| Bangor Savings Bank | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Bryn Mawr Trust Co | – | – | – | – | Not filed |