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
FRBK is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Bangor Savings Bank | 500 | $450 | 0.00% | +500 | New |
| New York State Common Retirement Fund | 505 | $455 | 0.00% | −18,100−97.3% | Reduced |
| Federated Hermes, Inc. | 829 | $746 | 0.00% | −3,246−79.7% | Reduced |
| FMR LLC | 924 | $832 | 0.00% | −3,885−80.8% | Reduced |
| Capital Advisors, Ltd. LLC | 635 | $1.00K | 0.00% | +262+70.2% | Added |
| Citigroup Inc | 1,152 | $1.04K | 0.00% | +1,152 | New |
| Caldwell Sutter Capital, Inc. | 1,441 | $1.30K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,489 | $1.34K | 0.00% | +1,003+206.4% | Added |
| 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 |
| Tower Research Capital LLC (TRC) | 2,862 | $2.58K | 0.00% | −6,312−68.8% | Reduced |
| Hollencrest Capital Management | 3,700 | $3.33K | 0.00% | +3,700 | New |
| Bank of America Corp | 4,267 | $3.84K | 0.00% | −59,819−93.3% | Reduced |
| UBS Group AG | 5,000 | $4.50K | 0.00% | −18,549−78.8% | Reduced |
| Royal Bank of Canada | 5,919 | $6.00K | 0.00% | +2,454+70.8% | Added |
| JPMorgan Chase & Co | 6,905 | $6.21K | 0.00% | −40,518−85.4% | Reduced |
| Advisor Group Holdings, Inc. | 7,726 | $6.95K | 0.00% | −7,130−48.0% | Reduced |
| 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 |
| Wealth Management Associates, Inc. | 10,250 | $9.22K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 10,370 | $9.33K | 0.00% | −1,000−8.8% | Reduced |
| Rhumbline Advisers | 11,275 | $10.1K | 0.00% | −76,613−87.2% | Reduced |
| Kennedy Investment Group | 11,535 | $10.4K | 0.01% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 11,920 | $10.7K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 12,643 | $11.4K | 0.00% | −138,272−91.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 13,000 | $11.7K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,608 | $12.2K | 0.00% | −74,843−84.6% | Reduced |
| Savant Capital, LLC | 15,000 | $13.5K | 0.00% | +15,000 | New |
| Creative Planning | 15,221 | $13.7K | 0.00% | +4,000+35.6% | Added |
| Balyasny Asset Management LLC | 15,293 | $13.8K | 0.00% | +15,293 | New |
| Rehmann Capital Advisory Group | 16,000 | $14.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 16,016 | $14.4K | 0.00% | −580−3.5% | Reduced |
| Cetera Investment Advisers | 16,607 | $14.9K | 0.00% | +2,563+18.2% | Added |
| Susquehanna International Group, LLP | 16,702 | $15.0K | 0.00% | −71,549−81.1% | Reduced |
| Financial Architects, Inc | 17,500 | $15.8K | 0.00% | +17,500 | New |
| Wharton Business Group, LLC | 17,855 | $16.0K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 19,700 | $17.7K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,588 | $19.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 21,622 | $19.5K | 0.00% | +2,326+12.1% | Added |
| Wellington Shields & Co., LLC | 24,000 | $21.6K | 0.01% | 00.0% | Unchanged |
| Hyperion Partners, LLC | 25,723 | $23.2K | 0.02% | +2,500+10.8% | Added |
| Marshall Wace, LLP | 28,253 | $25.4K | 0.00% | −10.0% | Reduced |
| Raymond James & Associates | 28,750 | $25.9K | 0.00% | +12,500+76.9% | Added |
| Prudential Financial Inc | 30,200 | $27.2K | 0.00% | −4,290−12.4% | Reduced |
| Private Advisor Group, LLC | 30,595 | $27.5K | 0.00% | −4,600−13.1% | Reduced |
| Gladstone Institutional Advisory LLC | 30,725 | $27.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 33,599 | $30.2K | 0.00% | −11,289−25.1% | Reduced |
| Squarepoint Ops LLC | 34,153 | $30.7K | 0.00% | +34,153 | New |
| SkyOak Wealth, LLC | 35,000 | $31.5K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 35,799 | $32.0K | 0.00% | 00.0% | Unchanged |
| Palisades Hudson Asset Management, L.P. | 36,993 | $33.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Neuberger Berman Group LLC | 41,664 | $37.5K | 0.00% | +41,664 | New |
| XTX Topco Ltd | 42,906 | $38.6K | 0.01% | +42,906 | New |
| Pine Valley Investments Ltd Liability Co | 48,174 | $43.4K | 0.00% | +20,766+75.8% | Added |
| Goldman Sachs Group Inc | 49,954 | $45.0K | 0.00% | −118,346−70.3% | Reduced |
| Philadelphia Trust Co | 50,000 | $45.0K | 0.00% | +50,000 | New |
| CRA Financial Services, LLC | 53,850 | $48.5K | 0.01% | +300+0.6% | Added |
| Citadel Advisors LLC | 54,864 | $49.4K | 0.00% | +42,200+333.2% | Added |
| Barclays PLC | 59,543 | $53.6K | 0.00% | −61,553−50.8% | Reduced |
| Ergoteles LLC | 61,000 | $54.9K | 0.00% | +61,000 | New |
| Conservest Capital Advisors, Inc. | 80,875 | $72.8K | 0.01% | +2,500+3.2% | Added |
| Sequoia Financial Advisors, LLC | 83,333 | $75.0K | 0.00% | +83,333 | New |
| Qube Research & Technologies Ltd | 88,245 | $79.4K | 0.00% | +88,245 | New |
| Northern Trust Corp | 89,399 | $80.5K | 0.00% | −380,237−81.0% | Reduced |
| Keybank National Association | 90,000 | $81.0K | 0.00% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 100,000 | $90.0K | 0.03% | −100,000−50.0% | Reduced |
| Old Mission Capital LLC | 110,217 | $99.2K | 0.00% | +110,217 | New |
| Y-Intercept (Hong Kong) Ltd | 111,520 | $100.4K | 0.01% | +111,520 | New |
| Bank of New York Mellon Corp | 115,036 | $103.5K | 0.00% | −172,272−60.0% | Reduced |
| First Trust Advisors LP | 123,342 | $111.0K | 0.00% | +1,063+0.9% | Added |
| Renaissance Technologies LLC | 142,246 | $128.0K | 0.00% | −163,400−53.5% | Reduced |
| Invesco Ltd. | 157,055 | $141.3K | 0.00% | −13,819−8.1% | Reduced |
| State Street Corp | 169,552 | $152.6K | 0.00% | −686,120−80.2% | Reduced |
| Bridgeway Capital Management, LLC | 183,200 | $164.9K | 0.00% | +183,200 | New |
| Millennium Management LLC | 347,671 | $312.9K | 0.00% | +60,157+20.9% | Added |
| Geode Capital Management, LLC | 458,471 | $412.6K | 0.00% | −625,361−57.7% | Reduced |
| Freestone Capital Holdings, LLC | 531,945 | $478.8K | 0.02% | +531,945 | New |
| Morgan Stanley | 556,468 | $500.8K | 0.00% | −184,354−24.9% | Reduced |
| HBK Sorce Advisory LLC | 590,109 | $531.1K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 615,000 | $553.5K | 0.00% | +605,000+6,050.0% | Added |
| MML Investors Services, LLC | 636,850 | $573.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 775,165 | $697.6K | 0.00% | +10,000+1.3% | Added |
| Mercer Global Advisors Inc | 903,265 | $813.0K | 0.00% | +1000.0% | Added |
| Banc Funds Co LLC | 1,003,081 | $903.0K | 0.11% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,004,701 | $1.80M | 0.00% | −234,697−10.5% | Reduced |
| BlackRock Inc. | 4,616,327 | $4.15M | 0.00% | −3,491,861−43.1% | Reduced |
| CPV Partners, LLC | 5,442,570 | $4.90M | 3.30% | 00.0% | Unchanged |
| 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 |