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 2 季 13F 持有人
Republic First Bancorp Inc 在 2023/6/30 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
FRBK 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 90
- 較 2023 年第 1 季 −16 家
- 持有股數
- 2,142 萬
- 較 2023 年第 1 季 −919.6 萬 (−30.0%)
- 總市值
- $1,927 萬
- 較 2023 年第 1 季 −$2,232 萬 (−53.7%)
- 新進機構
- 20
- 另有 17 家加碼
- 清倉機構
- 36
- 另有 31 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bangor Savings Bank | 500 | $450 | 0.00% | +500 | 新進 |
| New York State Common Retirement Fund | 505 | $455 | 0.00% | −18,100−97.3% | 減碼 |
| Federated Hermes, Inc. | 829 | $746 | 0.00% | −3,246−79.7% | 減碼 |
| FMR LLC | 924 | $832 | 0.00% | −3,885−80.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 635 | $1,000 | 0.00% | +262+70.2% | 加碼 |
| Citigroup Inc | 1,152 | $1,037 | 0.00% | +1,152 | 新進 |
| Caldwell Sutter Capital, Inc. | 1,441 | $1,297 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,489 | $1,340 | 0.00% | +1,003+206.4% | 加碼 |
| Byrne Asset Management LLC | 2,500 | $2,000 | 0.00% | −3,250−56.5% | 減碼 |
| Bessemer Group Inc | 2,100 | $2,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,494 | $2,000 | 0.00% | +2,494 | 新進 |
| Tower Research Capital LLC (TRC) | 2,862 | $2,576 | 0.00% | −6,312−68.8% | 減碼 |
| Hollencrest Capital Management | 3,700 | $3,330 | 0.00% | +3,700 | 新進 |
| Bank of America Corp | 4,267 | $3,841 | 0.00% | −59,819−93.3% | 減碼 |
| UBS Group AG | 5,000 | $4,500 | 0.00% | −18,549−78.8% | 減碼 |
| Royal Bank of Canada | 5,919 | $6,000 | 0.00% | +2,454+70.8% | 加碼 |
| JPMorgan Chase & Co | 6,905 | $6,214 | 0.00% | −40,518−85.4% | 減碼 |
| Advisor Group Holdings, Inc. | 7,726 | $6,953 | 0.00% | −7,130−48.0% | 減碼 |
| Collective Family Office LLC | 10,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 10,000 | $9,000 | 0.00% | +10,000 | 新進 |
| Wealth Management Associates, Inc. | 10,250 | $9,225 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 10,370 | $9,333 | 0.00% | −1,000−8.8% | 減碼 |
| Rhumbline Advisers | 11,275 | $1.01 萬 | 0.00% | −76,613−87.2% | 減碼 |
| Kennedy Investment Group | 11,535 | $1.04 萬 | 0.01% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 11,920 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 12,643 | $1.14 萬 | 0.00% | −138,272−91.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 13,000 | $1.17 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,608 | $1.22 萬 | 0.00% | −74,843−84.6% | 減碼 |
| Savant Capital, LLC | 15,000 | $1.35 萬 | 0.00% | +15,000 | 新進 |
| Creative Planning | 15,221 | $1.37 萬 | 0.00% | +4,000+35.6% | 加碼 |
| Balyasny Asset Management LLC | 15,293 | $1.38 萬 | 0.00% | +15,293 | 新進 |
| Rehmann Capital Advisory Group | 16,000 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 16,016 | $1.44 萬 | 0.00% | −580−3.5% | 減碼 |
| Cetera Investment Advisers | 16,607 | $1.49 萬 | 0.00% | +2,563+18.2% | 加碼 |
| Susquehanna International Group, LLP | 16,702 | $1.50 萬 | 0.00% | −71,549−81.1% | 減碼 |
| Financial Architects, Inc | 17,500 | $1.57 萬 | 0.00% | +17,500 | 新進 |
| Wharton Business Group, LLC | 17,855 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 19,700 | $1.77 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 20,588 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 21,622 | $1.95 萬 | 0.00% | +2,326+12.1% | 加碼 |
| Wellington Shields & Co., LLC | 24,000 | $2.16 萬 | 0.01% | 00.0% | 不變 |
| Hyperion Partners, LLC | 25,723 | $2.32 萬 | 0.02% | +2,500+10.8% | 加碼 |
| Marshall Wace, LLP | 28,253 | $2.54 萬 | 0.00% | −10.0% | 減碼 |
| Raymond James & Associates | 28,750 | $2.59 萬 | 0.00% | +12,500+76.9% | 加碼 |
| Prudential Financial Inc | 30,200 | $2.72 萬 | 0.00% | −4,290−12.4% | 減碼 |
| Private Advisor Group, LLC | 30,595 | $2.75 萬 | 0.00% | −4,600−13.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 30,725 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 33,599 | $3.02 萬 | 0.00% | −11,289−25.1% | 減碼 |
| Squarepoint Ops LLC | 34,153 | $3.07 萬 | 0.00% | +34,153 | 新進 |
| SkyOak Wealth, LLC | 35,000 | $3.15 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 35,799 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Palisades Hudson Asset Management, L.P. | 36,993 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Millennium Capital Advisors, LLC | 40,000 | $3.60 萬 | 0.03% | 00.0% | 不變 |
| Independent Advisor Alliance | 40,000 | $3.60 萬 | 0.00% | +40,000 | 新進 |
| Neuberger Berman Group LLC | 41,664 | $3.75 萬 | 0.00% | +41,664 | 新進 |
| XTX Topco Ltd | 42,906 | $3.86 萬 | 0.01% | +42,906 | 新進 |
| Pine Valley Investments Ltd Liability Co | 48,174 | $4.34 萬 | 0.00% | +20,766+75.8% | 加碼 |
| Goldman Sachs Group Inc | 49,954 | $4.50 萬 | 0.00% | −118,346−70.3% | 減碼 |
| Philadelphia Trust Co | 50,000 | $4.50 萬 | 0.00% | +50,000 | 新進 |
| CRA Financial Services, LLC | 53,850 | $4.85 萬 | 0.01% | +300+0.6% | 加碼 |
| Citadel Advisors LLC | 54,864 | $4.94 萬 | 0.00% | +42,200+333.2% | 加碼 |
| Barclays PLC | 59,543 | $5.36 萬 | 0.00% | −61,553−50.8% | 減碼 |
| Ergoteles LLC | 61,000 | $5.49 萬 | 0.00% | +61,000 | 新進 |
| Conservest Capital Advisors, Inc. | 80,875 | $7.28 萬 | 0.01% | +2,500+3.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 83,333 | $7.50 萬 | 0.00% | +83,333 | 新進 |
| Qube Research & Technologies Ltd | 88,245 | $7.94 萬 | 0.00% | +88,245 | 新進 |
| Northern Trust Corp | 89,399 | $8.05 萬 | 0.00% | −380,237−81.0% | 減碼 |
| Keybank National Association | 90,000 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Maltese Capital Management LLC | 100,000 | $9.00 萬 | 0.03% | −100,000−50.0% | 減碼 |
| Old Mission Capital LLC | 110,217 | $9.92 萬 | 0.00% | +110,217 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 111,520 | $10.0 萬 | 0.01% | +111,520 | 新進 |
| Bank of New York Mellon Corp | 115,036 | $10.4 萬 | 0.00% | −172,272−60.0% | 減碼 |
| First Trust Advisors LP | 123,342 | $11.1 萬 | 0.00% | +1,063+0.9% | 加碼 |
| Renaissance Technologies LLC | 142,246 | $12.8 萬 | 0.00% | −163,400−53.5% | 減碼 |
| Invesco Ltd. | 157,055 | $14.1 萬 | 0.00% | −13,819−8.1% | 減碼 |
| State Street Corp | 169,552 | $15.3 萬 | 0.00% | −686,120−80.2% | 減碼 |
| Bridgeway Capital Management, LLC | 183,200 | $16.5 萬 | 0.00% | +183,200 | 新進 |
| Millennium Management LLC | 347,671 | $31.3 萬 | 0.00% | +60,157+20.9% | 加碼 |
| Geode Capital Management, LLC | 458,471 | $41.3 萬 | 0.00% | −625,361−57.7% | 減碼 |
| Freestone Capital Holdings, LLC | 531,945 | $47.9 萬 | 0.02% | +531,945 | 新進 |
| Morgan Stanley | 556,468 | $50.1 萬 | 0.00% | −184,354−24.9% | 減碼 |
| HBK Sorce Advisory LLC | 590,109 | $53.1 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 615,000 | $55.4 萬 | 0.00% | +605,000+6,050.0% | 加碼 |
| MML Investors Services, LLC | 636,850 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 775,165 | $69.8 萬 | 0.00% | +10,000+1.3% | 加碼 |
| Mercer Global Advisors Inc | 903,265 | $81.3 萬 | 0.00% | +1000.0% | 加碼 |
| Banc Funds Co LLC | 1,003,081 | $90.3 萬 | 0.11% | 00.0% | 不變 |
| Vanguard Group Inc | 2,004,701 | $180.4 萬 | 0.00% | −234,697−10.5% | 減碼 |
| BlackRock Inc. | 4,616,327 | $415.5 萬 | 0.00% | −3,491,861−43.1% | 減碼 |
| CPV Partners, LLC | 5,442,570 | $489.8 萬 | 3.30% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,556,379−100.0% | 清倉 |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −643,816−100.0% | 清倉 |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −531,070−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −429,350−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −245,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −208,713−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −157,173−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −128,851−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −109,504−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −108,514−100.0% | 清倉 |