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 2 季 13F 持有人
Republic First Bancorp Inc 在 2022/6/30 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
- 109
- 較 2022 年第 1 季 +8 家
- 持有股數
- 3,469 萬
- 較 2022 年第 1 季 +70.7 萬 (+2.1%)
- 總市值
- $1.32 億
- 較 2022 年第 1 季 −$4,321 萬 (−24.6%)
- 新進機構
- 19
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 35 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,826,913 | $2,982 萬 | 0.00% | −61,996−0.8% | 減碼 |
| CPV Partners, LLC | 5,442,570 | $2,074 萬 | 9.27% | 00.0% | 不變 |
| Vanguard Group Inc | 2,131,707 | $812.2 萬 | 0.00% | +182,759+9.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,015,658 | $768.0 萬 | 0.00% | +195,601+10.7% | 加碼 |
| BHZ Capital Management, LP | 1,669,991 | $636.3 萬 | 3.11% | −47,431−2.8% | 減碼 |
| Wellington Management Group LLP | 1,628,860 | $620.6 萬 | 0.00% | −40,058−2.4% | 減碼 |
| Banc Funds Co LLC | 1,003,081 | $382.2 萬 | 0.35% | 00.0% | 不變 |
| Ategra Capital Management, LLC | 962,990 | $366.9 萬 | 1.94% | −113,383−10.5% | 減碼 |
| Geode Capital Management, LLC | 874,899 | $333.3 萬 | 0.00% | +43,268+5.2% | 加碼 |
| State Street Corp | 862,412 | $328.6 萬 | 0.00% | +9,035+1.1% | 加碼 |
| Acadian Asset Management LLC | 818,660 | $311.9 萬 | 0.02% | +327,307+66.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 816,164 | $311.0 萬 | 0.03% | −117,979−12.6% | 減碼 |
| HBK Sorce Advisory LLC | 605,672 | $230.8 萬 | 0.17% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 596,216 | $227.2 萬 | 0.01% | +596,216 | 新進 |
| Morgan Stanley | 549,624 | $209.4 萬 | 0.00% | +41,377+8.1% | 加碼 |
| Gator Capital Management, LLC | 535,570 | $204.1 萬 | 1.71% | 00.0% | 不變 |
| Renaissance Technologies LLC | 487,946 | $185.9 萬 | 0.00% | +8,500+1.8% | 加碼 |
| Bridgeway Capital Management, LLC | 442,300 | $168.5 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 440,900 | $168.0 萬 | 0.00% | +55,100+14.3% | 加碼 |
| Northern Trust Corp | 410,899 | $156.6 萬 | 0.00% | +18,373+4.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 380,565 | $145.0 萬 | 0.00% | −145,046−27.6% | 減碼 |
| Citadel Investment Advisory, Inc. | 340,740 | $129.8 萬 | 0.88% | −1,900−0.6% | 減碼 |
| Two Sigma Investments, LP | 317,120 | $120.8 萬 | 0.00% | −153,028−32.5% | 減碼 |
| Creative Planning | 290,188 | $110.6 萬 | 0.00% | +290,188 | 新進 |
| Goldman Sachs Group Inc | 229,795 | $87.5 萬 | 0.00% | −9,687−4.0% | 減碼 |
| Employees Retirement System of Texas | 222,000 | $84.6 萬 | 0.01% | +222,000 | 新進 |
| EAM Investors, LLC | 218,818 | $83.4 萬 | 0.20% | −45,531−17.2% | 減碼 |
| Bank of New York Mellon Corp | 192,265 | $73.3 萬 | 0.00% | −17,751−8.5% | 減碼 |
| Nuveen Asset Management, LLC | 168,500 | $64.2 萬 | 0.00% | −4,248−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 123,452 | $47.1 萬 | 0.00% | +4,396+3.7% | 加碼 |
| Los Angeles Capital Management LLC | 118,688 | $45.2 萬 | 0.00% | +118,688 | 新進 |
| JPMorgan Chase & Co | 107,816 | $41.1 萬 | 0.00% | +86,817+413.4% | 加碼 |
| Barclays PLC | 93,714 | $35.7 萬 | 0.00% | −4,834−4.9% | 減碼 |
| Modera Wealth Management, LLC | 88,430 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 86,555 | $33.0 萬 | 0.00% | −274,675−76.0% | 減碼 |
| Zeke Capital Advisors, LLC | 83,333 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Conservest Capital Advisors, Inc. | 74,875 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| Wealth Quarterback LLC | 74,553 | $28.4 萬 | 0.22% | +74,553 | 新進 |
| Engineers Gate Manager LP | 72,352 | $27.6 萬 | 0.01% | −77,126−51.6% | 減碼 |
| Rhumbline Advisers | 71,101 | $27.1 萬 | 0.00% | +11,110+18.5% | 加碼 |
| Royal Bank of Canada | 67,187 | $25.6 萬 | 0.00% | −2,475−3.6% | 減碼 |
| Palisades Hudson Asset Management, L.P. | 57,972 | $22.1 萬 | 0.12% | 00.0% | 不變 |
| LPL Financial LLC | 56,096 | $21.4 萬 | 0.00% | +11,680+26.3% | 加碼 |
| Millennium Management LLC | 50,585 | $19.3 萬 | 0.00% | −24,430−32.6% | 減碼 |
| Park Avenue Securities LLC | 49,000 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 35,697 | $13.6 萬 | 0.01% | −13,171−27.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 35,799 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 28,781 | $11.0 萬 | 0.00% | +3,781+15.1% | 加碼 |
| Centaurus Financial, Inc. | 27,744 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 27,500 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 27,000 | $10.3 萬 | 0.00% | −11,900−30.6% | 減碼 |
| Wells Fargo & Company | 26,635 | $10.1 萬 | 0.00% | −61,319−69.7% | 減碼 |
| Private Advisor Group, LLC | 25,811 | $9.80 萬 | 0.00% | +912+3.7% | 加碼 |
| First Trust Advisors LP | 25,215 | $9.60 萬 | 0.00% | +25,215 | 新進 |
| Manufacturers Life Insurance Company, The | 25,177 | $9.59 萬 | 0.00% | +14,925+145.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,247 | $8.86 萬 | 0.00% | +11,526+98.3% | 加碼 |
| American International Group, Inc. | 22,640 | $8.60 萬 | 0.00% | +440+2.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,416 | $8.50 萬 | 0.02% | −48,384−68.3% | 減碼 |
| Janney Montgomery Scott LLC | 21,088 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 21,205 | $8.10 萬 | 0.00% | −3,069−12.6% | 減碼 |
| MBL Wealth, LLC | 21,283 | $8.10 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 20,685 | $7.90 萬 | 0.00% | +1,415+7.3% | 加碼 |
| WealthTrust Axiom LLC | 20,700 | $7.80 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 19,806 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,647 | $7.40 萬 | 0.00% | −2,500−11.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,000 | $7.20 萬 | 0.00% | −100,000−84.0% | 減碼 |
| Cetera Investment Advisers | 18,995 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 18,407 | $7.00 萬 | 0.00% | −109−0.6% | 減碼 |
| Eidelman Virant Capital | 20,000 | $7.00 萬 | 0.05% | +20,000 | 新進 |
| Bank of America Corp | 17,823 | $6.80 萬 | 0.00% | −4,841−21.4% | 減碼 |
| Wharton Business Group, LLC | 17,855 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,825 | $6.80 萬 | 0.00% | +14,173+388.1% | 加碼 |
| Voya Investment Management LLC | 17,551 | $6.70 萬 | 0.00% | +17,551 | 新進 |
| SG Americas Securities, LLC | 17,343 | $6.60 萬 | 0.00% | +17,343 | 新進 |
| Prentiss Smith & Co Inc | 17,000 | $6.50 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 16,467 | $6.20 萬 | 0.00% | +16,467 | 新進 |
| Rehmann Capital Advisory Group | 16,000 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Colony Group LLC | 14,387 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,451 | $5.50 萬 | 0.00% | +14,451 | 新進 |
| American Century Companies Inc | 13,922 | $5.30 萬 | 0.00% | +13,922 | 新進 |
| Simplex Trading, LLC | 13,661 | $5.20 萬 | 0.00% | −8,414−38.1% | 減碼 |
| Prudential Financial Inc | 12,690 | $4.80 萬 | 0.00% | +12,690 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,682 | $4.80 萬 | 0.00% | +12,682 | 新進 |
| Newbridge Financial Services Group, Inc. | 11,000 | $4.20 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,872 | $4.10 萬 | 0.00% | −46,212−81.0% | 減碼 |
| Old Mission Capital LLC | 10,631 | $4.10 萬 | 0.00% | +10,631 | 新進 |
| Squarepoint Ops LLC | 10,673 | $4.10 萬 | 0.00% | +10,673 | 新進 |
| Wealth Management Associates, Inc. | 10,250 | $3.91 萬 | 0.03% | −2,200−17.7% | 減碼 |
| Balyasny Asset Management LLC | 10,301 | $3.90 萬 | 0.00% | +10,301 | 新進 |
| The PNC Financial Services Group, Inc. | 10,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 10,081 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 9,159 | $3.50 萬 | 0.00% | −7,010−43.4% | 減碼 |
| Dorsey Wright & Associates | 8,008 | $3.10 萬 | 0.01% | −492−5.8% | 減碼 |
| Cordasco Financial Network | 8,165 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 5,968 | $2.30 萬 | 0.00% | +561+10.4% | 加碼 |
| Aquatic Capital Management LLC | 5,400 | $2.10 萬 | 0.01% | +5,400 | 新進 |
| Ameritas Investment Partners, Inc. | 4,071 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,809 | $1.50 萬 | 0.00% | +421+12.4% | 加碼 |
| Citigroup Inc | 3,502 | $1.30 萬 | 0.00% | +1,577+81.9% | 加碼 |
| Bessemer Group Inc | 2,100 | $8,000 | 0.00% | 00.0% | 不變 |