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 3 季 13F 持有人
Republic First Bancorp Inc 在 2022/9/30 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
- 97
- 較 2022 年第 2 季 −10 家
- 持有股數
- 3,180 萬
- 較 2022 年第 2 季 −288.1 萬 (−8.3%)
- 總市值
- $9,020 萬
- 較 2022 年第 2 季 −$4,193 萬 (−31.7%)
- 新進機構
- 11
- 另有 22 家加碼
- 清倉機構
- 21
- 另有 31 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,985,898 | $2,260 萬 | 0.00% | +158,985+2.0% | 加碼 |
| CPV Partners, LLC | 5,442,570 | $1,540 萬 | 9.42% | 00.0% | 不變 |
| Vanguard Group Inc | 2,124,285 | $601.2 萬 | 0.00% | −7,422−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,992,590 | $563.9 萬 | 0.00% | −23,068−1.1% | 減碼 |
| BHZ Capital Management, LP | 1,669,991 | $472.6 萬 | 2.41% | 00.0% | 不變 |
| Banc Funds Co LLC | 1,003,081 | $283.9 萬 | 0.26% | 00.0% | 不變 |
| Geode Capital Management, LLC | 904,399 | $255.9 萬 | 0.00% | +29,500+3.4% | 加碼 |
| Ategra Capital Management, LLC | 881,612 | $249.5 萬 | 1.33% | −81,378−8.5% | 減碼 |
| State Street Corp | 840,240 | $237.8 萬 | 0.00% | −22,172−2.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 779,331 | $220.6 萬 | 0.02% | −36,833−4.5% | 減碼 |
| Acadian Asset Management LLC | 723,897 | $204.6 萬 | 0.01% | −94,763−11.6% | 減碼 |
| Morgan Stanley | 549,387 | $155.4 萬 | 0.00% | −2370.0% | 減碼 |
| Gator Capital Management, LLC | 532,270 | $150.6 萬 | 1.26% | −3,300−0.6% | 減碼 |
| Millennium Management LLC | 478,439 | $135.4 萬 | 0.00% | +427,854+845.8% | 加碼 |
| Bridgeway Capital Management, LLC | 442,300 | $125.2 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 435,200 | $123.2 萬 | 0.00% | −5,700−1.3% | 減碼 |
| Renaissance Technologies LLC | 418,746 | $118.5 萬 | 0.00% | −69,200−14.2% | 減碼 |
| Northern Trust Corp | 397,907 | $112.6 萬 | 0.00% | −12,992−3.2% | 減碼 |
| Mercer Global Advisors Inc | 389,879 | $110.3 萬 | 0.01% | −206,337−34.6% | 減碼 |
| Two Sigma Investments, LP | 384,887 | $108.9 萬 | 0.00% | +67,767+21.4% | 加碼 |
| Marshall Wace, LLP | 260,305 | $73.6 萬 | 0.00% | +260,305 | 新進 |
| Bank of New York Mellon Corp | 216,206 | $61.2 萬 | 0.00% | +23,941+12.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 196,269 | $55.6 萬 | 0.00% | −184,296−48.4% | 減碼 |
| Goldman Sachs Group Inc | 196,042 | $55.5 萬 | 0.00% | −33,753−14.7% | 減碼 |
| Maltese Capital Management LLC | 190,000 | $53.8 萬 | 0.13% | +190,000 | 新進 |
| Nuveen Asset Management, LLC | 161,433 | $45.7 萬 | 0.00% | −7,067−4.2% | 減碼 |
| Creative Planning | 151,188 | $42.8 萬 | 0.00% | −139,000−47.9% | 減碼 |
| First Trust Advisors LP | 144,953 | $41.0 萬 | 0.00% | +119,738+474.9% | 加碼 |
| Charles Schwab Investment Management Inc | 123,452 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 118,688 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 93,837 | $26.6 萬 | 0.00% | +123+0.1% | 加碼 |
| Keybank National Association | 90,000 | $25.5 萬 | 0.00% | +90,000 | 新進 |
| Modera Wealth Management, LLC | 88,430 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 83,333 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Conservest Capital Advisors, Inc. | – | $21.2 萬 | 0.03% | – | – |
| Rhumbline Advisers | 74,202 | $21.0 萬 | 0.00% | +3,101+4.4% | 加碼 |
| Invesco Ltd. | 70,674 | $20.0 萬 | 0.00% | −15,881−18.3% | 減碼 |
| American Century Companies Inc | 58,926 | $16.7 萬 | 0.00% | +45,004+323.3% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 57,972 | $16.4 萬 | 0.10% | 00.0% | 不變 |
| LPL Financial LLC | 56,096 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 49,000 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 35,799 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 35,679 | $10.1 萬 | 0.00% | +9,044+34.0% | 加碼 |
| Occudo Quantitative Strategies LP | 34,974 | $9.90 萬 | 0.01% | −723−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,711 | $9.82 萬 | 0.00% | +11,464+49.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 31,800 | $8.90 萬 | 0.00% | +4,800+17.8% | 加碼 |
| Jump Financial, LLC | 31,200 | $8.80 萬 | 0.00% | +31,200 | 新進 |
| Eidelman Virant Capital | 30,000 | $8.60 萬 | 0.06% | +10,000+50.0% | 加碼 |
| Millennium Capital Advisors, LLC | 30,000 | $8.49 萬 | 0.09% | +30,000 | 新進 |
| Verition Fund Management LLC | 29,481 | $8.30 萬 | 0.00% | +700+2.4% | 加碼 |
| Alliancebernstein L.P. | 29,000 | $8.20 萬 | 0.00% | +1,500+5.5% | 加碼 |
| Private Advisor Group, LLC | 28,695 | $8.10 萬 | 0.00% | +2,884+11.2% | 加碼 |
| Centaurus Financial, Inc. | 27,744 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 26,432 | $7.50 萬 | 0.00% | −81,384−75.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 23,325 | $6.60 萬 | 0.01% | +23,325 | 新進 |
| American International Group, Inc. | 22,965 | $6.50 萬 | 0.00% | +325+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 21,088 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 20,700 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| MBL Wealth, LLC | 20,000 | $5.70 萬 | 0.01% | −1,283−6.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,806 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 19,093 | $5.40 萬 | 0.00% | −1,592−7.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,000 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 18,995 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 19,039 | $5.40 萬 | 0.00% | +1,216+6.8% | 加碼 |
| New York State Common Retirement Fund | 18,535 | $5.20 萬 | 0.00% | +128+0.7% | 加碼 |
| Deutsche Bank AG | 17,971 | $5.10 萬 | 0.00% | −3,234−15.3% | 減碼 |
| Advisor Group Holdings, Inc. | 18,147 | $5.10 萬 | 0.00% | −1,500−7.6% | 減碼 |
| Wharton Business Group, LLC | 17,855 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,604 | $5.00 萬 | 0.00% | +6,732+61.9% | 加碼 |
| Financial Architects, Inc | 17,500 | $5.00 萬 | 0.01% | +17,500 | 新進 |
| Voya Investment Management LLC | 17,551 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| Prentiss Smith & Co Inc | 17,000 | $4.80 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,418 | $4.60 萬 | 0.00% | −925−5.3% | 減碼 |
| Rehmann Capital Advisory Group | 16,000 | $4.53 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,676 | $4.15 萬 | 0.00% | −10,501−41.7% | 減碼 |
| Colony Group LLC | 14,387 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 13,000 | $3.70 萬 | 0.02% | +2,000+18.2% | 加碼 |
| Prudential Financial Inc | 12,690 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 12,000 | $3.40 萬 | 0.01% | +12,000 | 新進 |
| Tower Research Capital LLC (TRC) | 11,129 | $3.10 萬 | 0.00% | −6,696−37.6% | 減碼 |
| CRA Financial Services, LLC | 10,800 | $3.10 萬 | 0.01% | +10,800 | 新進 |
| Wealth Management Associates, Inc. | 10,250 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 10,081 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 7,368 | $2.10 萬 | 0.00% | −1,791−19.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,872 | $1.90 萬 | 0.00% | +6,872 | 新進 |
| Amalgamated Bank | 5,968 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,809 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,071 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,015 | $6,000 | 0.00% | −1,487−42.5% | 減碼 |
| Bessemer Group Inc | 2,100 | $6,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,557 | $4,000 | 0.00% | −12,104−88.6% | 減碼 |
| Royal Bank of Canada | 590 | $2,000 | 0.00% | −66,597−99.1% | 減碼 |
| Group One Trading, L.P. | 700 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 293 | $1,000 | 0.00% | −202−40.8% | 減碼 |
| Credit Suisse AG | 273 | $1,000 | 0.00% | +225+468.8% | 加碼 |
| Nisa Investment Advisors, LLC | 274 | $1,000 | 0.00% | +274 | 新進 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,628,860−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −605,672−100.0% | 清倉 |
| Citadel Investment Advisory, Inc. | 0 | $0 | 0.00% | −340,740−100.0% | 清倉 |