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 4 季 13F 持有人
Republic First Bancorp Inc 在 2021/12/31 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 3 季 +4 家
- 持有股數
- 3,693 萬
- 較 2021 年第 3 季 −344.6 萬 (−8.5%)
- 總市值
- $1.37 億
- 較 2021 年第 3 季 +$1,303 萬 (+10.5%)
- 新進機構
- 8
- 另有 24 家加碼
- 清倉機構
- 4
- 另有 26 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,215,741 | $3,056 萬 | 0.00% | −40,469−0.5% | 減碼 |
| CPV Partners, LLC | 5,442,570 | $2,025 萬 | 8.25% | 00.0% | 不變 |
| M3F, Inc. | 2,655,017 | $987.7 萬 | 3.31% | −159,181−5.7% | 減碼 |
| Wellington Management Group LLP | 2,379,114 | $885.0 萬 | 0.00% | −3,214,790−57.5% | 減碼 |
| Vanguard Group Inc | 2,353,510 | $875.5 萬 | 0.00% | −4,576−0.2% | 減碼 |
| BHZ Capital Management, LP | 1,717,422 | $638.9 萬 | 2.53% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,593,252 | $592.7 萬 | 0.00% | −47,410−2.9% | 減碼 |
| Ategra Capital Management, LLC | 1,397,409 | $519.8 萬 | 2.36% | +139,260+11.1% | 加碼 |
| Banc Funds Co LLC | 1,003,081 | $373.1 萬 | 0.28% | −710,907−41.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 933,733 | $347.3 萬 | 0.02% | −25,700−2.7% | 減碼 |
| State Street Corp | 859,515 | $319.7 萬 | 0.00% | −7,870−0.9% | 減碼 |
| Geode Capital Management, LLC | 788,158 | $293.1 萬 | 0.00% | +18,583+2.4% | 加碼 |
| Renaissance Technologies LLC | 758,673 | $282.2 萬 | 0.00% | −144,073−16.0% | 減碼 |
| Gator Capital Management, LLC | 634,100 | $235.9 萬 | 1.71% | +634,100 | 新進 |
| Morgan Stanley | 631,187 | $234.8 萬 | 0.00% | +25,138+4.1% | 加碼 |
| HBK Sorce Advisory LLC | 605,672 | $225.3 萬 | 0.11% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 447,300 | $166.4 萬 | 0.03% | −59,500−11.7% | 減碼 |
| Northern Trust Corp | 408,657 | $152.0 萬 | 0.00% | −10,041−2.4% | 減碼 |
| Price T Rowe Associates Inc | 355,192 | $132.1 萬 | 0.00% | −315,200−47.0% | 減碼 |
| Citadel Investment Advisory, Inc. | 346,157 | $128.8 萬 | 0.75% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 308,500 | $114.8 萬 | 0.00% | +155,100+101.1% | 加碼 |
| Two Sigma Investments, LP | 297,326 | $110.6 萬 | 0.00% | +135,457+83.7% | 加碼 |
| Acadian Asset Management LLC | 257,553 | $95.7 萬 | 0.00% | +63,717+32.9% | 加碼 |
| Goldman Sachs Group Inc | 232,937 | $86.6 萬 | 0.00% | +12,792+5.8% | 加碼 |
| Bank of New York Mellon Corp | 217,720 | $81.0 萬 | 0.00% | +37,011+20.5% | 加碼 |
| Conservest Capital Advisors, Inc. | 160,256 | $59.6 萬 | 0.06% | +85,381+114.0% | 加碼 |
| Nuveen Asset Management, LLC | 152,206 | $56.3 萬 | 0.00% | −12,242−7.4% | 減碼 |
| Bank of America Corp | 147,269 | $54.7 萬 | 0.00% | −44,735−23.3% | 減碼 |
| Barclays PLC | 145,562 | $54.2 萬 | 0.00% | +36,001+32.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 144,032 | $53.6 萬 | 0.00% | −12,369−7.9% | 減碼 |
| Charles Schwab Investment Management Inc | 114,232 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 101,739 | $37.8 萬 | 0.00% | +11,210+12.4% | 加碼 |
| Invesco Ltd. | 70,943 | $26.4 萬 | 0.00% | −5,236−6.9% | 減碼 |
| Rhumbline Advisers | 67,046 | $24.9 萬 | 0.00% | −702−1.0% | 減碼 |
| JPMorgan Chase & Co | 62,942 | $23.4 萬 | 0.00% | +27,562+77.9% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 57,972 | $21.6 萬 | 0.09% | 00.0% | 不變 |
| Millennium Management LLC | 53,723 | $20.0 萬 | 0.00% | −120,324−69.1% | 減碼 |
| Eidelman Virant Capital | 50,000 | $18.7 萬 | 0.07% | +30,000+150.0% | 加碼 |
| Wells Fargo & Company | 49,701 | $18.5 萬 | 0.00% | +23,033+86.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 41,455 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,663 | $13.6 萬 | 0.00% | +36,663 | 新進 |
| Engineers Gate Manager LP | 34,107 | $12.7 萬 | 0.01% | +7,655+28.9% | 加碼 |
| Private Advisor Group, LLC | 30,740 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 28,983 | $10.8 萬 | 0.00% | −3,799−11.6% | 減碼 |
| Centaurus Financial, Inc. | 27,744 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 27,400 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 27,152 | $10.1 萬 | 0.00% | +1,432+5.6% | 加碼 |
| Modera Wealth Management, LLC | 26,597 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,581 | $9.90 萬 | 0.00% | +26,581 | 新進 |
| Verition Fund Management LLC | 25,000 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 24,312 | $9.10 萬 | 0.00% | +16,812+224.2% | 加碼 |
| California State Teachers Retirement System | 23,983 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 23,763 | $8.80 萬 | 0.00% | −711−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,509 | $8.37 萬 | 0.00% | +9,717+76.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,806 | $7.40 萬 | 0.00% | −6,500−24.7% | 減碼 |
| WealthTrust Axiom LLC | 19,700 | $7.30 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 19,518 | $7.30 萬 | 0.01% | +99+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 19,647 | $7.20 萬 | 0.00% | +4,271+27.8% | 加碼 |
| Cetera Investment Advisers | 19,130 | $7.10 萬 | 0.00% | +906+5.0% | 加碼 |
| New York State Common Retirement Fund | 18,461 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Prentiss Smith & Co Inc | 17,000 | $6.30 萬 | 0.03% | 00.0% | 不變 |
| Financial Architects, Inc | 14,500 | $5.40 萬 | 0.01% | −1,000−6.5% | 減碼 |
| Colony Group LLC | 14,387 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,105 | $5.20 萬 | 0.00% | +14,105 | 新進 |
| HSBC Holdings PLC | 12,993 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 11,888 | $4.40 萬 | 0.00% | +6,370+115.4% | 加碼 |
| SG Americas Securities, LLC | 11,607 | $4.30 萬 | 0.00% | −17,556−60.2% | 減碼 |
| LPL Financial LLC | 11,016 | $4.10 萬 | 0.00% | −2,000−15.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 11,000 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 10,081 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 9,356 | $3.50 萬 | 0.00% | +3,404+57.2% | 加碼 |
| Cordasco Financial Network | 8,165 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,864 | $1.80 萬 | 0.00% | −393−7.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,071 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,388 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,500 | $9,000 | 0.00% | +2,500 | 新進 |
| Bessemer Group Inc | 2,100 | $8,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 980 | $3,000 | 0.00% | −3,051−75.7% | 減碼 |
| Geneos Wealth Management Inc. | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 877 | $3,000 | 0.00% | +864+6,646.2% | 加碼 |
| NVWM, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 311 | $1,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 300 | $1,000 | 0.00% | +300 | 新進 |
| FMR LLC | 55 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 54 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | 新進 |
| CoreCap Advisors, LLC | 48 | – | – | +48 | 新進 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −25,464−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,311−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| MBL Wealth, LLC | – | – | – | – | 本季未申報 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |
| Security National Trust Co | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |