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。
2022 年第 1 季 13F 持有人
Republic First Bancorp Inc 在 2022/3/31 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
- 103
- 較 2021 年第 4 季 +16 家
- 持有股數
- 3,408 萬
- 較 2021 年第 4 季 −284.8 萬 (−7.7%)
- 總市值
- $1.76 億
- 較 2021 年第 4 季 +$3,851 萬 (+28.0%)
- 新進機構
- 26
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 30 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,888,909 | $4,071 萬 | 0.00% | −326,832−4.0% | 減碼 |
| CPV Partners, LLC | 5,442,570 | $2,808 萬 | 11.78% | 00.0% | 不變 |
| Vanguard Group Inc | 1,948,948 | $1,006 萬 | 0.00% | −404,562−17.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,820,057 | $939.1 萬 | 0.00% | +226,805+14.2% | 加碼 |
| BHZ Capital Management, LP | 1,717,422 | $886.2 萬 | 3.41% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,668,918 | $861.2 萬 | 0.00% | −710,196−29.9% | 減碼 |
| Ategra Capital Management, LLC | 1,076,373 | $555.4 萬 | 2.52% | −321,036−23.0% | 減碼 |
| Banc Funds Co LLC | 1,003,081 | $517.6 萬 | 0.41% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 934,143 | $482.0 萬 | 0.04% | +4100.0% | 加碼 |
| State Street Corp | 853,377 | $440.3 萬 | 0.00% | −6,138−0.7% | 減碼 |
| Geode Capital Management, LLC | 831,631 | $429.1 萬 | 0.00% | +43,473+5.5% | 加碼 |
| HBK Sorce Advisory LLC | 605,672 | $312.5 萬 | 0.17% | 00.0% | 不變 |
| Gator Capital Management, LLC | 535,570 | $276.4 萬 | 2.02% | −98,530−15.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 525,611 | $271.2 萬 | 0.00% | +381,579+264.9% | 加碼 |
| Morgan Stanley | 508,247 | $262.3 萬 | 0.00% | −122,940−19.5% | 減碼 |
| Acadian Asset Management LLC | 491,353 | $253.4 萬 | 0.01% | +233,800+90.8% | 加碼 |
| Renaissance Technologies LLC | 479,446 | $247.4 萬 | 0.00% | −279,227−36.8% | 減碼 |
| Two Sigma Investments, LP | 470,148 | $242.6 萬 | 0.01% | +172,822+58.1% | 加碼 |
| Bridgeway Capital Management, LLC | 442,300 | $228.2 萬 | 0.04% | −5,000−1.1% | 減碼 |
| Northern Trust Corp | 392,526 | $202.5 萬 | 0.00% | −16,131−3.9% | 減碼 |
| Two Sigma Advisers, LP | 385,800 | $199.1 萬 | 0.01% | +77,300+25.1% | 加碼 |
| Invesco Ltd. | 361,230 | $186.4 萬 | 0.00% | +290,287+409.2% | 加碼 |
| Citadel Investment Advisory, Inc. | 342,640 | $176.8 萬 | 1.03% | −3,517−1.0% | 減碼 |
| EAM Investors, LLC | 264,349 | $136.4 萬 | 0.25% | +264,349 | 新進 |
| Goldman Sachs Group Inc | 239,482 | $123.5 萬 | 0.00% | +6,545+2.8% | 加碼 |
| Bank of New York Mellon Corp | 210,016 | $108.4 萬 | 0.00% | −7,704−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 172,748 | $90.9 萬 | 0.00% | +20,542+13.5% | 加碼 |
| Engineers Gate Manager LP | 149,478 | $77.1 萬 | 0.03% | +115,371+338.3% | 加碼 |
| Walleye Capital LLC | 133,751 | $69.0 萬 | 0.02% | +133,751 | 新進 |
| Charles Schwab Investment Management Inc | 119,056 | $61.5 萬 | 0.00% | +4,824+4.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 119,000 | $61.4 萬 | 0.00% | +119,000 | 新進 |
| Barclays PLC | 98,548 | $50.8 萬 | 0.00% | −47,014−32.3% | 減碼 |
| Modera Wealth Management, LLC | 88,430 | $45.6 萬 | 0.02% | +61,833+232.5% | 加碼 |
| Wells Fargo & Company | 87,954 | $45.3 萬 | 0.00% | +38,253+77.0% | 加碼 |
| Parametric Portfolio Associates LLC | 86,238 | $44.5 萬 | 0.00% | −15,501−15.2% | 減碼 |
| Zeke Capital Advisors, LLC | 83,333 | $43.0 萬 | 0.02% | +83,333 | 新進 |
| Millennium Management LLC | 75,015 | $38.7 萬 | 0.00% | +21,292+39.6% | 加碼 |
| Conservest Capital Advisors, Inc. | 74,875 | $38.6 萬 | 0.04% | −85,381−53.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 70,800 | $36.5 萬 | 0.10% | +70,800 | 新進 |
| Royal Bank of Canada | 69,662 | $35.9 萬 | 0.00% | +60,306+644.6% | 加碼 |
| Rhumbline Advisers | 59,991 | $31.0 萬 | 0.00% | −7,055−10.5% | 減碼 |
| Palisades Hudson Asset Management, L.P. | 57,972 | $29.9 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 57,084 | $29.5 萬 | 0.00% | +30,503+114.8% | 加碼 |
| Park Avenue Securities LLC | 49,000 | $25.3 萬 | 0.00% | +49,000 | 新進 |
| Occudo Quantitative Strategies LP | 48,868 | $25.2 萬 | 0.02% | +29,350+150.4% | 加碼 |
| LPL Financial LLC | 44,416 | $22.9 萬 | 0.00% | +33,400+303.2% | 加碼 |
| Walleye Trading LLC | 39,882 | $20.6 萬 | 0.00% | +39,882 | 新進 |
| Schonfeld Strategic Advisors LLC | 38,900 | $20.1 萬 | 0.00% | +38,900 | 新進 |
| Public Employees Retirement Association of Colorado | 35,799 | $18.5 萬 | 0.00% | −5,656−13.6% | 減碼 |
| Jump Financial, LLC | 33,700 | $17.4 萬 | 0.01% | +33,700 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,054 | $16.5 萬 | 0.00% | −4,609−12.6% | 減碼 |
| Centaurus Financial, Inc. | 27,744 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 27,500 | $14.2 萬 | 0.00% | +100+0.4% | 加碼 |
| Jane Street Group, LLC | 26,205 | $13.5 萬 | 0.00% | +26,205 | 新進 |
| Allspring Global Investments Holdings, LLC | 25,345 | $13.0 萬 | 0.00% | +25,345 | 新進 |
| Verition Fund Management LLC | 25,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 24,899 | $12.8 萬 | 0.00% | −5,841−19.0% | 減碼 |
| MetLife Investment Management | 24,505 | $12.6 萬 | 0.00% | +24,505 | 新進 |
| Deutsche Bank AG | 24,274 | $12.5 萬 | 0.00% | −2,878−10.6% | 減碼 |
| Advisor Group Holdings, Inc. | 22,147 | $12.0 萬 | 0.00% | +2,500+12.7% | 加碼 |
| Bank of America Corp | 22,664 | $11.7 萬 | 0.00% | −124,605−84.6% | 減碼 |
| American International Group, Inc. | 22,200 | $11.5 萬 | 0.00% | −1,563−6.6% | 減碼 |
| Simplex Trading, LLC | 22,075 | $11.3 萬 | 0.00% | +21,095+2,152.6% | 加碼 |
| MBL Wealth, LLC | 21,283 | $11.0 萬 | 0.03% | +21,283 | 新進 |
| Janney Montgomery Scott LLC | 21,088 | $10.9 萬 | 0.00% | +21,088 | 新進 |
| JPMorgan Chase & Co | 20,999 | $10.8 萬 | 0.00% | −41,943−66.6% | 減碼 |
| WealthTrust Axiom LLC | 20,700 | $10.6 萬 | 0.03% | +1,000+5.1% | 加碼 |
| Financial Architects, Inc | 20,500 | $10.6 萬 | 0.02% | +6,000+41.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,806 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 19,270 | $9.90 萬 | 0.00% | −4,713−19.7% | 減碼 |
| Cetera Investment Advisers | 18,995 | $9.80 萬 | 0.00% | −135−0.7% | 減碼 |
| New York State Common Retirement Fund | 18,516 | $9.60 萬 | 0.00% | +55+0.3% | 加碼 |
| Wharton Business Group, LLC | 17,855 | $9.20 萬 | 0.01% | +17,855 | 新進 |
| Prentiss Smith & Co Inc | 17,000 | $8.80 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 16,169 | $8.40 萬 | 0.00% | −8,143−33.5% | 減碼 |
| Rehmann Capital Advisory Group | 16,000 | $8.26 萬 | 0.01% | +16,000 | 新進 |
| Martingale Asset Management L P | 15,800 | $8.20 萬 | 0.00% | +15,800 | 新進 |
| Colony Group LLC | 14,387 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 13,171 | $6.80 萬 | 0.00% | +13,171 | 新進 |
| Wealth Management Associates, Inc. | 12,450 | $6.42 萬 | 0.04% | +12,450 | 新進 |
| BNP Paribas Arbitrage, SA | 11,721 | $6.05 萬 | 0.00% | −10,788−47.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,442 | $5.90 萬 | 0.01% | +11,442 | 新進 |
| Newbridge Financial Services Group, Inc. | 11,000 | $5.70 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,252 | $5.29 萬 | 0.00% | +10,252 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 10,081 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,000 | $5.20 萬 | 0.00% | +10,000 | 新進 |
| Dorsey Wright & Associates | 8,500 | $4.40 萬 | 0.01% | +8,500 | 新進 |
| Cordasco Financial Network | 8,165 | $4.20 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 5,407 | $2.80 萬 | 0.00% | +5,407 | 新進 |
| Amalgamated Financial Corp. | 5,407 | $2.80 萬 | 0.00% | +5,407 | 新進 |
| Ameritas Investment Partners, Inc. | 4,071 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,652 | $1.90 萬 | 0.00% | −1,212−24.9% | 減碼 |
| Legal & General Group Plc | 3,388 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,871 | $1.48 萬 | 0.00% | +2,871 | 新進 |
| Bessemer Group Inc | 2,100 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,925 | $1.00 萬 | 0.00% | −9,963−83.8% | 減碼 |
| Federated Hermes, Inc. | 1,560 | $8,000 | 0.00% | +683+77.9% | 加碼 |
| Geneos Wealth Management Inc. | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 934 | $5,000 | 0.00% | +879+1,598.2% | 加碼 |
| Group One Trading, L.P. | 700 | $4,000 | 0.00% | −1,800−72.0% | 減碼 |