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 3 季 13F 持有人
Republic First Bancorp Inc 在 2021/9/30 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
- 87
- 較 2021 年第 2 季 −3 家
- 持有股數
- 4,040 萬
- 較 2021 年第 2 季 −160.1 萬 (−3.8%)
- 總市值
- $1.24 億
- 較 2021 年第 2 季 −$4,317 萬 (−25.8%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 10
- 另有 31 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,256,210 | $2,543 萬 | 0.00% | −278,146−3.3% | 減碼 |
| Wellington Management Group LLP | 5,593,904 | $1,723 萬 | 0.00% | 00.0% | 不變 |
| CPV Partners, LLC | 5,442,570 | $1,676 萬 | 8.37% | 00.0% | 不變 |
| M3F, Inc. | 2,814,198 | $866.8 萬 | 2.84% | −41,520−1.5% | 減碼 |
| Vanguard Group Inc | 2,358,086 | $726.3 萬 | 0.00% | +12,491+0.5% | 加碼 |
| BHZ Capital Management, LP | 1,717,422 | $529.0 萬 | 1.96% | 00.0% | 不變 |
| Banc Funds Co LLC | 1,713,988 | $527.9 萬 | 0.40% | −395,288−18.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,640,662 | $505.3 萬 | 0.00% | −116,335−6.6% | 減碼 |
| Ategra Capital Management, LLC | 1,258,149 | $387.5 萬 | 1.95% | +104,109+9.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 959,433 | $295.5 萬 | 0.02% | −9,010−0.9% | 減碼 |
| Renaissance Technologies LLC | 902,746 | $278.0 萬 | 0.00% | −31,037−3.3% | 減碼 |
| State Street Corp | 867,385 | $267.2 萬 | 0.00% | +13,333+1.6% | 加碼 |
| Geode Capital Management, LLC | 769,575 | $237.0 萬 | 0.00% | −27,806−3.5% | 減碼 |
| Price T Rowe Associates Inc | 670,392 | $206.5 萬 | 0.00% | −354,300−34.6% | 減碼 |
| Morgan Stanley | 606,049 | $186.6 萬 | 0.00% | +5,327+0.9% | 加碼 |
| HBK Sorce Advisory LLC | 605,672 | $186.5 萬 | 0.10% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 506,800 | $156.1 萬 | 0.03% | +220,000+76.7% | 加碼 |
| Northern Trust Corp | 418,698 | $129.0 萬 | 0.00% | −7,690−1.8% | 減碼 |
| Citadel Investment Advisory, Inc. | 346,157 | $106.6 萬 | 0.66% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 220,145 | $67.8 萬 | 0.00% | +3,173+1.5% | 加碼 |
| Acadian Asset Management LLC | 193,836 | $59.6 萬 | 0.00% | −1,322−0.7% | 減碼 |
| Bank of America Corp | 192,004 | $59.1 萬 | 0.00% | −6,046−3.1% | 減碼 |
| Bank of New York Mellon Corp | 180,709 | $55.7 萬 | 0.00% | +9,874+5.8% | 加碼 |
| Millennium Management LLC | 174,047 | $53.6 萬 | 0.00% | +31,537+22.1% | 加碼 |
| Two Sigma Investments, LP | 161,869 | $49.9 萬 | 0.00% | −20,498−11.2% | 減碼 |
| Nuveen Asset Management, LLC | 164,448 | $48.9 萬 | 0.00% | −47,030−22.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 156,401 | $48.2 萬 | 0.00% | −25,030−13.8% | 減碼 |
| Two Sigma Advisers, LP | 153,400 | $47.2 萬 | 0.00% | −25,300−14.2% | 減碼 |
| Charles Schwab Investment Management Inc | 114,232 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 109,561 | $33.7 萬 | 0.00% | +26,263+31.5% | 加碼 |
| Parametric Portfolio Associates LLC | 90,529 | $27.9 萬 | 0.00% | +2,026+2.3% | 加碼 |
| Invesco Ltd. | 76,179 | $23.4 萬 | 0.00% | +4,558+6.4% | 加碼 |
| Conservest Capital Advisors, Inc. | 74,875 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 67,748 | $20.9 萬 | 0.00% | +1,146+1.7% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 57,972 | $17.9 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 41,455 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 35,380 | $10.9 萬 | 0.00% | −44,544−55.7% | 減碼 |
| Squarepoint Ops LLC | 32,782 | $10.1 萬 | 0.00% | −3,625−10.0% | 減碼 |
| Private Advisor Group, LLC | 30,740 | $9.50 萬 | 0.00% | +2,500+8.9% | 加碼 |
| SG Americas Securities, LLC | 29,163 | $9.00 萬 | 0.00% | +29,163 | 新進 |
| Centaurus Financial, Inc. | 27,744 | $8.50 萬 | 0.01% | −500−1.8% | 減碼 |
| Alliancebernstein L.P. | 27,400 | $8.40 萬 | 0.00% | −1,800−6.2% | 減碼 |
| Wells Fargo & Company | 26,668 | $8.20 萬 | 0.00% | −3,007−10.1% | 減碼 |
| Modera Wealth Management, LLC | 26,597 | $8.20 萬 | 0.00% | +26,597 | 新進 |
| State Board of Administration of Florida Retirement System | 26,306 | $8.10 萬 | 0.00% | −30,241−53.5% | 減碼 |
| Engineers Gate Manager LP | 26,452 | $8.10 萬 | 0.00% | −6,534−19.8% | 減碼 |
| Deutsche Bank AG | 25,720 | $7.90 萬 | 0.00% | −246,891−90.6% | 減碼 |
| First Trust Advisors LP | 25,464 | $7.80 萬 | 0.00% | −5,066−16.6% | 減碼 |
| Verition Fund Management LLC | 25,000 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 24,474 | $7.50 萬 | 0.00% | −582−2.3% | 減碼 |
| California State Teachers Retirement System | 23,983 | $7.40 萬 | 0.00% | −37,310−60.9% | 減碼 |
| MBL Wealth, LLC | 21,283 | $6.60 萬 | 0.02% | +21,283 | 新進 |
| Eidelman Virant Capital | 20,000 | $6.30 萬 | 0.02% | +20,000 | 新進 |
| WealthTrust Axiom LLC | 19,700 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 19,419 | $6.00 萬 | 0.01% | +6,992+56.3% | 加碼 |
| New York State Common Retirement Fund | 18,461 | $5.70 萬 | 0.00% | −70.0% | 減碼 |
| Cetera Investment Advisers | 18,224 | $5.60 萬 | 0.00% | +2,252+14.1% | 加碼 |
| Prentiss Smith & Co Inc | 17,000 | $5.20 萬 | 0.03% | 00.0% | 不變 |
| Financial Architects, Inc | 15,500 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,376 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Colony Group LLC | 14,387 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,993 | $4.00 萬 | 0.00% | −15,742−54.8% | 減碼 |
| LPL Financial LLC | 13,016 | $4.00 萬 | 0.00% | +2,500+23.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,792 | $3.94 萬 | 0.00% | +5,236+69.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 11,000 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,311 | $3.40 萬 | 0.00% | +11,311 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 10,081 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Cordasco Financial Network | 8,165 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 7,500 | $2.30 萬 | 0.00% | −630−7.7% | 減碼 |
| Royal Bank of Canada | 5,952 | $1.90 萬 | 0.00% | +2,117+55.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,257 | $1.70 萬 | 0.00% | +222+4.4% | 加碼 |
| Citigroup Inc | 5,518 | $1.70 萬 | 0.00% | +2,833+105.5% | 加碼 |
| Simplex Trading, LLC | 4,031 | $1.60 萬 | 0.00% | −1,526−27.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,071 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 3,634 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 3,388 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,100 | $6,000 | 0.00% | 00.0% | 不變 |
| Security National Trust Co | 1,490 | $6,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 311 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 221 | $1,000 | 0.00% | −69−23.8% | 減碼 |
| Berman Capital Advisors, LLC | 419 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 54 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 55 | $0 | 0.00% | +55 | 新進 |
| Federated Hermes, Inc. | 13 | – | – | +13 | 新進 |
| Pendal Group Limited | 0 | $0 | 0.00% | −175,991−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −60,506−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −43,789−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,682−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −21,745−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,626−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,708−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,930−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −506−100.0% | 清倉 |