Republic First Bancorp Inc
FRBK2023/10/12 下市- 產業
- State Commercial Banks
- SEC CIK
- 0000834285
Republic First Bancorp Inc 已在 2023/10/12 下市；內部人最後一份 Form 4 在 2024/1/5 申報；2023 年第 2 季末有 90 家機構在 13F 申報持有，市值合計 $1,927 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Republic First Bancorp Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 90
- 較 2021 年第 1 季 −1 家
- 持有股數
- 4,200 萬
- 較 2021 年第 1 季 −11.6 萬 (−0.3%)
- 總市值
- $1.68 億
- 較 2021 年第 1 季 +$880.6 萬 (+5.5%)
- 新進機構
- 8
- 另有 22 家加碼
- 清倉機構
- 9
- 另有 39 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FRBK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2 | $0 |
| 2026 年第 1 季 | 2 | $0 |
| 2025 年第 4 季 | 2 | $0 |
| 2025 年第 3 季 | 2 | $0 |
| 2025 年第 2 季 | 2 | $0 |
| 2025 年第 1 季 | 2 | $0 |
| 2024 年第 4 季 | 2 | $0 |
| 2024 年第 3 季 | 2 | $0 |
| 2024 年第 2 季 | 6 | $2,629 |
| 2024 年第 1 季 | 5 | $2,561 |
| 2023 年第 4 季 | 6 | $1.45 萬 |
| 2023 年第 3 季 | 13 | $30.7 萬 |
| 2023 年第 2 季 | 90 | $1,927 萬 |
| 2023 年第 1 季 | 106 | $4,159 萬 |
| 2022 年第 4 季 | 104 | $7,262 萬 |
| 2022 年第 3 季 | 97 | $9,020 萬 |
| 2022 年第 2 季 | 109 | $1.32 億 |
| 2022 年第 1 季 | 103 | $1.76 億 |
| 2021 年第 4 季 | 87 | $1.37 億 |
| 2021 年第 3 季 | 87 | $1.24 億 |
| 2021 年第 2 季 | 90 | $1.68 億 |
| 2021 年第 1 季 | 91 | $1.59 億 |
2021 年第 2 季持有機構
每家機構持有 Republic First Bancorp Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,534,356 | $3,405 萬 | 0.00% | −45,835−0.5% | 減碼 |
| Wellington Management Group LLP | 5,593,904 | $2,232 萬 | 0.00% | +435,627+8.4% | 加碼 |
| CPV Partners, LLC | 5,442,570 | $2,172 萬 | 8.45% | −163,431−2.9% | 減碼 |
| M3F, Inc. | 2,855,718 | $1,139 萬 | 4.04% | −227,666−7.4% | 減碼 |
| Vanguard Group Inc | 2,345,595 | $935.9 萬 | 0.00% | +22,482+1.0% | 加碼 |
| Banc Funds Co LLC | 2,109,276 | $841.6 萬 | 0.62% | −10,100−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,756,997 | $701.0 萬 | 0.00% | +67,631+4.0% | 加碼 |
| BHZ Capital Management, LP | 1,717,422 | $685.3 萬 | 2.55% | −164,977−8.8% | 減碼 |
| Ategra Capital Management, LLC | 1,154,040 | $460.5 萬 | 2.35% | +135,669+13.3% | 加碼 |
| Price T Rowe Associates Inc | 1,024,692 | $408.9 萬 | 0.00% | +522,547+104.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 968,443 | $386.4 萬 | 0.03% | −78,767−7.5% | 減碼 |
| Renaissance Technologies LLC | 933,783 | $372.6 萬 | 0.00% | −174,987−15.8% | 減碼 |
| State Street Corp | 854,052 | $340.8 萬 | 0.00% | +94,488+12.4% | 加碼 |
| Geode Capital Management, LLC | 797,381 | $318.1 萬 | 0.00% | +88,981+12.6% | 加碼 |
| HBK Sorce Advisory LLC | 605,672 | $241.7 萬 | 0.13% | 00.0% | 不變 |
| Morgan Stanley | 600,722 | $239.7 萬 | 0.00% | +31,695+5.6% | 加碼 |
| Northern Trust Corp | 426,388 | $170.0 萬 | 0.00% | −26,590−5.9% | 減碼 |
| Citadel Investment Advisory, Inc. | 346,157 | $138.1 萬 | 0.85% | −29,033−7.7% | 減碼 |
| Bridgeway Capital Management, LLC | 286,800 | $114.4 萬 | 0.02% | −48,000−14.3% | 減碼 |
| Deutsche Bank AG | 272,611 | $108.8 萬 | 0.00% | −39,263−12.6% | 減碼 |
| Goldman Sachs Group Inc | 216,972 | $86.5 萬 | 0.00% | −10,169−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 211,478 | $84.4 萬 | 0.00% | +5,121+2.5% | 加碼 |
| Bank of America Corp | 198,050 | $78.9 萬 | 0.00% | −140,067−41.4% | 減碼 |
| Acadian Asset Management LLC | 195,158 | $77.9 萬 | 0.00% | +106,482+120.1% | 加碼 |
| Two Sigma Investments, LP | 182,367 | $72.8 萬 | 0.00% | +23,580+14.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 181,431 | $72.4 萬 | 0.00% | −34,458−16.0% | 減碼 |
| Two Sigma Advisers, LP | 178,700 | $71.3 萬 | 0.00% | +104,700+141.5% | 加碼 |
| Pendal Group Limited | 175,991 | $70.2 萬 | 0.01% | −25,821−12.8% | 減碼 |
| Bank of New York Mellon Corp | 170,835 | $68.2 萬 | 0.00% | +1,758+1.0% | 加碼 |
| Millennium Management LLC | 142,510 | $56.9 萬 | 0.00% | +10,726+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 114,232 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 88,503 | $35.3 萬 | 0.00% | +22,196+33.5% | 加碼 |
| Barclays PLC | 83,298 | $33.2 萬 | 0.00% | −32,140−27.8% | 減碼 |
| JPMorgan Chase & Co | 79,924 | $31.8 萬 | 0.00% | −59,523−42.7% | 減碼 |
| Conservest Capital Advisors, Inc. | 74,875 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 71,621 | $28.6 萬 | 0.00% | −204−0.3% | 減碼 |
| Rhumbline Advisers | 66,602 | $26.6 萬 | 0.00% | −7,877−10.6% | 減碼 |
| California State Teachers Retirement System | 61,293 | $24.5 萬 | 0.00% | −9,611−13.6% | 減碼 |
| Citadel Advisors LLC | 60,506 | $24.1 萬 | 0.00% | +24,227+66.8% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 57,972 | $23.1 萬 | 0.10% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 56,547 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,789 | $17.5 萬 | 0.00% | −6,400−12.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 41,455 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,682 | $15.0 萬 | 0.00% | −1,606−4.1% | 減碼 |
| Squarepoint Ops LLC | 36,407 | $14.5 萬 | 0.00% | +4,316+13.4% | 加碼 |
| Engineers Gate Manager LP | 32,986 | $13.2 萬 | 0.01% | −2,536−7.1% | 減碼 |
| First Trust Advisors LP | 30,530 | $12.2 萬 | 0.00% | +30,530 | 新進 |
| Wells Fargo & Company | 29,675 | $11.8 萬 | 0.00% | −71,246−70.6% | 減碼 |
| Alliancebernstein L.P. | 29,200 | $11.7 萬 | 0.00% | −4,000−12.0% | 減碼 |
| HSBC Holdings PLC | 28,735 | $11.6 萬 | 0.00% | −32,850−53.3% | 減碼 |
| Private Advisor Group, LLC | 28,240 | $11.3 萬 | 0.00% | −240−0.8% | 減碼 |
| Centaurus Financial, Inc. | 28,244 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 25,000 | $10.0 萬 | 0.00% | −25,000−50.0% | 減碼 |
| American International Group, Inc. | 25,056 | $10.0 萬 | 0.00% | −1,439−5.4% | 減碼 |
| California Public Employees Retirement System | 21,745 | $8.70 萬 | 0.00% | −67,255−75.6% | 減碼 |
| WealthTrust Axiom LLC | 19,700 | $7.80 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 18,468 | $7.40 萬 | 0.00% | +368+2.0% | 加碼 |
| Prentiss Smith & Co Inc | 17,000 | $6.80 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 16,626 | $6.60 萬 | 0.00% | −43,621−72.4% | 減碼 |
| Cetera Investment Advisers | 15,972 | $6.40 萬 | 0.00% | +706+4.6% | 加碼 |
| Financial Architects, Inc | 15,500 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,376 | $6.20 萬 | 0.00% | +1,000+7.0% | 加碼 |
| Colony Group LLC | 14,387 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 12,708 | $5.00 萬 | 0.00% | +12,708 | 新進 |
| Occudo Quantitative Strategies LP | 12,427 | $5.00 萬 | 0.01% | +12,427 | 新進 |
| ProShare Advisors LLC | 11,600 | $4.60 萬 | 0.00% | −546−4.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 11,000 | $4.40 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 10,516 | $4.20 萬 | 0.00% | +400+4.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,081 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Cordasco Financial Network | 8,165 | $3.30 萬 | 0.02% | −4,800−37.0% | 減碼 |
| UBS Group AG | 8,130 | $3.20 萬 | 0.00% | −9,641−54.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,556 | $3.01 萬 | 0.00% | −14,791−66.2% | 減碼 |
| Simplex Trading, LLC | 5,557 | $2.20 萬 | 0.00% | −4,878−46.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,035 | $2.00 萬 | 0.00% | −983−16.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,071 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,835 | $1.50 萬 | 0.00% | +207+5.7% | 加碼 |
| Wealth Quarterback LLC | 3,634 | $1.50 萬 | 0.01% | +3,634 | 新進 |
| Legal & General Group Plc | 3,388 | $1.40 萬 | 0.00% | −585−14.7% | 減碼 |
| Citigroup Inc | 2,685 | $1.10 萬 | 0.00% | −748−21.8% | 減碼 |
| Bessemer Group Inc | 2,100 | $8,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,930 | $8,000 | 0.00% | +1,930 | 新進 |
| Security National Trust Co | 1,490 | $6,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $3,000 | 0.00% | +1,000 | 新進 |
| NVWM, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 506 | $2,000 | 0.00% | +506 | 新進 |
| Massmutual Trust Co FSB | 311 | $1,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 419 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 290 | $1,000 | 0.00% | +290 | 新進 |
| Captrust Financial Advisors | 54 | $0 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −94,779−100.0% | 清倉 |
| Haverford Trust Co | 0 | $0 | 0.00% | −46,565−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −36,646−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −34,171−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −32,846−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,491−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −3,321−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |