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 |
|---|---|---|---|---|---|
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −88,430−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −40,305−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −36,154−100.0% | Sold out |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −34,873−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −30,600−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −29,803−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −26,515−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −22,959−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,315−100.0% | Sold out |
| Ategra Capital Management, LLC | 0 | $0 | 0.00% | −18,785−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −14,387−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −14,672−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,242−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −13,384−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −10,615−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,629−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,428−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,071−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −3,153−100.0% | Sold out |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |