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。
2023 年第 1 季 13F 持有人
Republic First Bancorp Inc 在 2023/3/31 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
- 106
- 較 2022 年第 4 季 +3 家
- 持有股數
- 3,061 萬
- 較 2022 年第 4 季 −311.4 萬 (−9.2%)
- 總市值
- $4,159 萬
- 較 2022 年第 4 季 −$3,085 萬 (−42.6%)
- 新進機構
- 20
- 另有 29 家加碼
- 清倉機構
- 17
- 另有 30 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,108,188 | $1,103 萬 | 0.00% | −197,062−2.4% | 減碼 |
| CPV Partners, LLC | 5,442,570 | $740.2 萬 | 6.06% | 00.0% | 不變 |
| Vanguard Group Inc | 2,239,398 | $304.6 萬 | 0.00% | +37,715+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,556,379 | $211.6 萬 | 0.00% | −323,681−17.2% | 減碼 |
| Geode Capital Management, LLC | 1,083,832 | $147.4 萬 | 0.00% | +86,385+8.7% | 加碼 |
| Banc Funds Co LLC | 1,003,081 | $136.4 萬 | 0.15% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 903,165 | $122.8 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 855,672 | $116.4 萬 | 0.00% | +29,340+3.6% | 加碼 |
| Envestnet Asset Management Inc | 765,165 | $104.1 萬 | 0.00% | +765,165 | 新進 |
| Morgan Stanley | 740,822 | $100.8 萬 | 0.00% | +128,289+20.9% | 加碼 |
| BHZ Capital Management, LP | 643,816 | $87.6 萬 | 0.53% | −1,026,175−61.4% | 減碼 |
| MML Investors Services, LLC | 636,850 | $86.6 萬 | 0.01% | +636,850 | 新進 |
| HBK Sorce Advisory LLC | 590,109 | $80.3 萬 | 0.04% | −590,109−50.0% | 減碼 |
| Gator Capital Management, LLC | 531,070 | $72.2 萬 | 0.56% | 00.0% | 不變 |
| Northern Trust Corp | 469,636 | $63.9 萬 | 0.00% | +17,906+4.0% | 加碼 |
| Acadian Asset Management LLC | 429,350 | $58.3 萬 | 0.00% | −157,112−26.8% | 減碼 |
| Renaissance Technologies LLC | 305,646 | $41.6 萬 | 0.00% | −163,700−34.9% | 減碼 |
| Millennium Management LLC | 287,514 | $39.1 萬 | 0.00% | −35,551−11.0% | 減碼 |
| Bank of New York Mellon Corp | 287,308 | $39.1 萬 | 0.00% | −11,466−3.8% | 減碼 |
| Two Sigma Advisers, LP | 245,000 | $33.3 萬 | 0.00% | −67,600−21.6% | 減碼 |
| Panagora Asset Management Inc | 208,713 | $28.4 萬 | 0.00% | +166,904+399.2% | 加碼 |
| Maltese Capital Management LLC | 200,000 | $27.2 萬 | 0.10% | −275,000−57.9% | 減碼 |
| Invesco Ltd. | 170,874 | $23.2 萬 | 0.00% | +48,028+39.1% | 加碼 |
| Goldman Sachs Group Inc | 168,300 | $22.9 萬 | 0.00% | −15,893−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 157,173 | $21.4 萬 | 0.00% | +13,827+9.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 150,915 | $20.5 萬 | 0.00% | −43,916−22.5% | 減碼 |
| Nuveen Asset Management, LLC | 128,851 | $17.5 萬 | 0.00% | −13,614−9.6% | 減碼 |
| First Trust Advisors LP | 122,279 | $16.6 萬 | 0.00% | +9,330+8.3% | 加碼 |
| Barclays PLC | 121,096 | $16.5 萬 | 0.00% | +16,717+16.0% | 加碼 |
| Two Sigma Investments, LP | 109,504 | $14.9 萬 | 0.00% | −223,243−67.1% | 減碼 |
| American Century Companies Inc | 108,514 | $12.9 萬 | 0.00% | +30,720+39.5% | 加碼 |
| Keybank National Association | 90,000 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 88,451 | $12.0 萬 | 0.00% | +42,068+90.7% | 加碼 |
| Susquehanna International Group, LLP | 88,251 | $12.0 萬 | 0.00% | +88,251 | 新進 |
| Rhumbline Advisers | 87,888 | $12.0 萬 | 0.00% | +6,673+8.2% | 加碼 |
| Modera Wealth Management, LLC | 88,430 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Conservest Capital Advisors, Inc. | 78,375 | $10.7 萬 | 0.01% | +3,500+4.7% | 加碼 |
| Bank of America Corp | 64,086 | $8.72 萬 | 0.00% | +12,946+25.3% | 加碼 |
| CRA Financial Services, LLC | 53,550 | $7.28 萬 | 0.02% | +17,000+46.5% | 加碼 |
| JPMorgan Chase & Co | 47,423 | $6.40 萬 | 0.00% | +8,317+21.3% | 加碼 |
| Wells Fargo & Company | 44,888 | $6.10 萬 | 0.00% | +9,319+26.2% | 加碼 |
| Deutsche Bank AG | 40,305 | $5.48 萬 | 0.00% | +22,009+120.3% | 加碼 |
| Millennium Capital Advisors, LLC | 40,000 | $5.44 萬 | 0.05% | 00.0% | 不變 |
| Palisades Hudson Asset Management, L.P. | 36,993 | $5.00 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 36,154 | $4.92 萬 | 0.00% | +17,100+89.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 35,799 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 35,195 | $4.79 萬 | 0.00% | +6,500+22.7% | 加碼 |
| Legacy Advisors, LLC | 35,000 | $4.76 萬 | 0.01% | +35,000 | 新進 |
| SkyOak Wealth, LLC | 35,000 | $4.76 萬 | 0.01% | +35,000 | 新進 |
| Los Angeles Capital Management LLC | 34,873 | $4.74 萬 | 0.00% | −83,815−70.6% | 減碼 |
| Prudential Financial Inc | 34,490 | $4.69 萬 | 0.00% | +17,000+97.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 30,725 | $4.18 萬 | 0.00% | −2,600−7.8% | 減碼 |
| Alliancebernstein L.P. | 30,600 | $4.16 萬 | 0.00% | −100−0.3% | 減碼 |
| American International Group, Inc. | 29,803 | $4.05 萬 | 0.00% | +3,190+12.0% | 加碼 |
| Marshall Wace, LLP | 28,254 | $3.84 萬 | 0.00% | −173,776−86.0% | 減碼 |
| Centaurus Financial, Inc. | 28,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 26,515 | $3.59 萬 | 0.00% | +26,515 | 新進 |
| Wellington Shields & Co., LLC | 24,000 | $3.26 萬 | 0.01% | +12,000+100.0% | 加碼 |
| UBS Group AG | 23,549 | $3.20 萬 | 0.00% | −5,486−18.9% | 減碼 |
| Hyperion Partners, LLC | 23,223 | $3.16 萬 | 0.03% | +2,800+13.7% | 加碼 |
| California State Teachers Retirement System | 22,959 | $3.12 萬 | 0.00% | +499+2.2% | 加碼 |
| SG Americas Securities, LLC | 22,315 | $3.00 萬 | 0.00% | +2,769+14.2% | 加碼 |
| Janney Montgomery Scott LLC | 20,588 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 19,700 | $2.68 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 19,296 | $2.60 萬 | 0.00% | +19,296 | 新進 |
| Ategra Capital Management, LLC | 18,785 | $2.55 萬 | 0.01% | −500,000−96.4% | 減碼 |
| New York State Common Retirement Fund | 18,605 | $2.53 萬 | 0.00% | +70+0.4% | 加碼 |
| Wharton Business Group, LLC | 17,855 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 16,596 | $2.26 萬 | 0.00% | −39,500−70.4% | 減碼 |
| Raymond James & Associates | 16,250 | $2.21 萬 | 0.00% | +16,250 | 新進 |
| Rehmann Capital Advisory Group | 16,000 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 27,408 | $2.07 萬 | 0.00% | +27,408 | 新進 |
| Warberg Asset Management LLC | 15,000 | $2.04 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,856 | $2.02 萬 | 0.00% | −1,442−8.8% | 減碼 |
| Colony Group LLC | 14,387 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,672 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 14,242 | $1.94 萬 | 0.00% | +14,242 | 新進 |
| Cetera Investment Advisers | 14,044 | $1.91 萬 | 0.00% | −4,951−26.1% | 減碼 |
| Diversified Trust Co | 13,384 | $1.82 萬 | 0.00% | +13,384 | 新進 |
| Newbridge Financial Services Group, Inc. | 13,000 | $1.77 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,664 | $1.72 萬 | 0.00% | −127,616−91.0% | 減碼 |
| Garden State Investment Advisory Services LLC | 11,920 | $1.62 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Investment Group | 11,535 | $1.57 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 11,370 | $1.55 萬 | 0.00% | +11,370 | 新進 |
| Creative Planning | 11,221 | $1.53 萬 | 0.00% | +11,221 | 新進 |
| Price T Rowe Associates Inc | 10,615 | $1.50 萬 | 0.00% | +10,615 | 新進 |
| Wealth Management Associates, Inc. | 10,250 | $1.39 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,000 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Collective Family Office LLC | 10,000 | $1.36 萬 | 0.01% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 9,174 | $1.20 萬 | 0.00% | −4,202−31.4% | 減碼 |
| Byrne Asset Management LLC | 5,750 | $8,000 | 0.01% | −5,250−47.7% | 減碼 |
| Amalgamated Bank | 5,629 | $8,000 | 0.00% | −339−5.7% | 減碼 |
| Legal & General Group Plc | 5,428 | $7,355 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,809 | $6,540 | 0.00% | +4,014+504.9% | 加碼 |
| Federated Hermes, Inc. | 4,075 | $5,542 | 0.00% | +4,075 | 新進 |
| Ameritas Investment Partners, Inc. | 4,071 | $5,537 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,465 | $5,000 | 0.00% | −7,111−67.2% | 減碼 |
| Ellevest, Inc. | 3,153 | $4,288 | 0.00% | +3,153 | 新進 |
| Bessemer Group Inc | 2,100 | $3,000 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 1,441 | $1,960 | 0.00% | 00.0% | 不變 |