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 4 季 13F 持有人
Republic First Bancorp Inc 在 2022/12/31 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
- 104
- 較 2022 年第 3 季 +8 家
- 持有股數
- 3,381 萬
- 較 2022 年第 3 季 +204.1 萬 (+6.4%)
- 總市值
- $7,262 萬
- 較 2022 年第 3 季 −$1,749 萬 (−19.4%)
- 新進機構
- 14
- 另有 36 家加碼
- 清倉機構
- 6
- 另有 23 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,305,250 | $1,786 萬 | 0.00% | +319,352+4.0% | 加碼 |
| CPV Partners, LLC | 5,442,570 | $1,170 萬 | 9.78% | 00.0% | 不變 |
| Vanguard Group Inc | 2,201,683 | $473.4 萬 | 0.00% | +77,398+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,880,060 | $404.1 萬 | 0.00% | −112,530−5.6% | 減碼 |
| BHZ Capital Management, LP | 1,669,991 | $359.0 萬 | 1.79% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 1,180,218 | $253.7 萬 | 0.07% | +1,180,218 | 新進 |
| Banc Funds Co LLC | 1,003,081 | $215.7 萬 | 0.19% | 00.0% | 不變 |
| Geode Capital Management, LLC | 997,447 | $214.4 萬 | 0.00% | +93,048+10.3% | 加碼 |
| Mercer Global Advisors Inc | 903,165 | $194.2 萬 | 0.01% | +513,286+131.7% | 加碼 |
| State Street Corp | 826,332 | $177.7 萬 | 0.00% | −13,908−1.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 779,331 | $167.6 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 612,533 | $131.7 萬 | 0.00% | +63,146+11.5% | 加碼 |
| Acadian Asset Management LLC | 586,462 | $125.9 萬 | 0.01% | −137,435−19.0% | 減碼 |
| Gator Capital Management, LLC | 531,070 | $114.2 萬 | 0.84% | −1,200−0.2% | 減碼 |
| Ategra Capital Management, LLC | 518,785 | $111.5 萬 | 0.59% | −362,827−41.2% | 減碼 |
| Maltese Capital Management LLC | 475,000 | $102.1 萬 | 0.28% | +285,000+150.0% | 加碼 |
| Renaissance Technologies LLC | 469,346 | $100.9 萬 | 0.00% | +50,600+12.1% | 加碼 |
| Northern Trust Corp | 451,730 | $97.1 萬 | 0.00% | +53,823+13.5% | 加碼 |
| Bridgeway Capital Management, LLC | 442,300 | $95.1 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 332,747 | $71.5 萬 | 0.00% | −52,140−13.5% | 減碼 |
| Millennium Management LLC | 323,065 | $69.5 萬 | 0.00% | −155,374−32.5% | 減碼 |
| Two Sigma Advisers, LP | 312,600 | $67.2 萬 | 0.00% | −122,600−28.2% | 減碼 |
| Bank of New York Mellon Corp | 298,774 | $64.2 萬 | 0.00% | +82,568+38.2% | 加碼 |
| Marshall Wace, LLP | 202,030 | $43.4 萬 | 0.00% | −58,275−22.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 194,831 | $41.9 萬 | 0.00% | −1,438−0.7% | 減碼 |
| Goldman Sachs Group Inc | 184,193 | $39.6 萬 | 0.00% | −11,849−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 143,346 | $30.8 萬 | 0.00% | +19,894+16.1% | 加碼 |
| Nuveen Asset Management, LLC | 142,465 | $30.6 萬 | 0.00% | −18,968−11.7% | 減碼 |
| Citadel Advisors LLC | 140,280 | $30.2 萬 | 0.00% | +140,280 | 新進 |
| Invesco Ltd. | 122,846 | $26.4 萬 | 0.00% | +52,172+73.8% | 加碼 |
| Los Angeles Capital Management LLC | 118,688 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 112,949 | $24.3 萬 | 0.00% | −32,004−22.1% | 減碼 |
| Barclays PLC | 104,379 | $22.4 萬 | 0.00% | +10,542+11.2% | 加碼 |
| Keybank National Association | 90,000 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 88,430 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 83,333 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 81,215 | $17.5 萬 | 0.00% | +7,013+9.5% | 加碼 |
| American Century Companies Inc | 77,794 | $16.7 萬 | 0.00% | +18,868+32.0% | 加碼 |
| Conservest Capital Advisors, Inc. | 74,875 | $16.1 萬 | 0.02% | – | – |
| LPL Financial LLC | 56,096 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 51,140 | $11.0 萬 | 0.00% | +32,101+168.6% | 加碼 |
| Park Avenue Securities LLC | 49,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 46,383 | $9.97 萬 | 0.00% | +11,672+33.6% | 加碼 |
| Panagora Asset Management Inc | 41,809 | $8.99 萬 | 0.00% | +41,809 | 新進 |
| Millennium Capital Advisors, LLC | 40,000 | $8.60 萬 | 0.09% | +10,000+33.3% | 加碼 |
| JPMorgan Chase & Co | 39,106 | $8.40 萬 | 0.00% | +12,674+47.9% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 36,993 | $8.00 萬 | 0.04% | −20,979−36.2% | 減碼 |
| CRA Financial Services, LLC | 36,550 | $7.86 萬 | 0.03% | +25,750+238.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 35,799 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 35,569 | $7.65 萬 | 0.00% | −110−0.3% | 減碼 |
| Jump Financial, LLC | 35,000 | $7.53 萬 | 0.00% | +3,800+12.2% | 加碼 |
| Virtu Financial LLC | 34,960 | $7.50 萬 | 0.01% | +34,960 | 新進 |
| Gladstone Institutional Advisory LLC | 33,325 | $7.16 萬 | 0.01% | +10,000+42.9% | 加碼 |
| Alliancebernstein L.P. | 30,700 | $6.60 萬 | 0.00% | +1,700+5.9% | 加碼 |
| MetLife Investment Management | 30,105 | $6.47 萬 | 0.00% | +30,105 | 新進 |
| UBS Group AG | 29,035 | $6.24 萬 | 0.00% | +21,667+294.1% | 加碼 |
| Centaurus Financial, Inc. | 28,000 | $6.00 萬 | 0.01% | +256+0.9% | 加碼 |
| American International Group, Inc. | 26,613 | $5.72 萬 | 0.00% | +3,648+15.9% | 加碼 |
| California State Teachers Retirement System | 22,460 | $4.83 萬 | 0.00% | +3,367+17.6% | 加碼 |
| Janney Montgomery Scott LLC | 20,588 | $4.40 萬 | 0.00% | −500−2.4% | 減碼 |
| Hyperion Partners, LLC | 20,423 | $4.39 萬 | 0.04% | +20,423 | 新進 |
| State Board of Administration of Florida Retirement System | 19,806 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 19,700 | $4.24 萬 | 0.01% | −1,000−4.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,636 | $4.22 萬 | 0.01% | +9,555+94.8% | 加碼 |
| SG Americas Securities, LLC | 19,546 | $4.20 萬 | 0.00% | +3,128+19.1% | 加碼 |
| Verition Fund Management LLC | 19,054 | $4.10 萬 | 0.00% | −10,427−35.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,000 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 18,995 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 18,535 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 18,296 | $3.93 萬 | 0.00% | +325+1.8% | 加碼 |
| Wharton Business Group, LLC | 17,855 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,551 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Financial Architects, Inc | 17,500 | $3.76 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 17,490 | $3.76 萬 | 0.00% | +4,800+37.8% | 加碼 |
| Prentiss Smith & Co Inc | 17,000 | $3.65 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,298 | $3.50 萬 | 0.00% | −1,849−10.2% | 減碼 |
| Rehmann Capital Advisory Group | 16,000 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Warberg Asset Management LLC | 15,000 | $3.23 萬 | 0.01% | +15,000 | 新進 |
| MBL Wealth, LLC | 15,000 | $3.20 萬 | 0.01% | −5,000−25.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,672 | $3.15 萬 | 0.00% | −40.0% | 減碼 |
| Colony Group LLC | 14,387 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,376 | $2.90 萬 | 0.00% | +2,247+20.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 13,000 | $2.79 萬 | 0.02% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 12,000 | $2.58 萬 | 0.01% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 11,920 | $2.56 萬 | 0.02% | +11,920 | 新進 |
| Kennedy Investment Group | 11,535 | $2.48 萬 | 0.02% | +11,535 | 新進 |
| Byrne Asset Management LLC | 11,000 | $2.37 萬 | 0.02% | +11,000 | 新進 |
| Wealth Management Associates, Inc. | 10,250 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 10,576 | $2.20 萬 | 0.00% | +9,986+1,692.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,000 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,725 | $1.45 萬 | 0.00% | −147−2.1% | 減碼 |
| Amalgamated Bank | 5,968 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,428 | $1.17 萬 | 0.00% | +1,619+42.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,071 | $9,689 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,804 | $8,179 | 0.00% | +1,789+88.8% | 加碼 |
| Metropolitan Life Insurance Co | 3,550 | $7,633 | 0.00% | +3,550 | 新進 |
| Gladius Capital Management LP | 3,371 | $7,248 | 0.00% | +3,371 | 新進 |
| Bessemer Group Inc | 2,100 | $5,000 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 1,441 | $3,098 | 0.00% | +1,441 | 新進 |
| Group One Trading, L.P. | 1,300 | $2,795 | 0.00% | +600+85.7% | 加碼 |