Republic First Bancorp, Inc.
Hedge Funds Holdings

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Republic First Bancorp, Inc.‘s stocks are currently a part of 64 hedge funds’ portfolios, which represents 20.67% of the total amount of its stocks outstanding. This makes up a total of 15.74M shares of Republic First Bancorp, Inc.. Compared to the previous quarter, the number fell by -52.60% or -17.47M shares fewer. As for the holding position changes, 29.69% (19) of current hedge fund investors increased the number of shares held, 25% (16) of current holders sold a part of the shares held, and 21.88% (14) closed the holdings completely. 12 hedge funds are new holders of Republic First Bancorp, Inc. stock in Q1 2023, it is 18.75% of total holders.

Hedge funds holding Republic First Bancorp (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 98
Q3 2018 92
Q4 2018 87
Q1 2019 86
Q2 2019 86
Q3 2019 88
Q4 2019 98
Q1 2020 94
Q2 2020 89
Q3 2020 81
Q4 2020 88
Q1 2021 91
Q2 2021 90
Q3 2021 86
Q4 2021 85
Q1 2022 100
Q2 2022 107
Q3 2022 94
Q4 2022 101
Q1 2023 64

Hedge funds changes in Republic First Bancorp positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 203020424
Q3 2018 33329918
Q4 2018 829231314
Q1 2019 72324824
Q2 2019 102826814
Q3 2019 83322619
Q4 2019 153127520
Q1 2020 113429119
Q2 2020 82334159
Q3 2020 616331412
Q4 2020 152718622
Q1 2021 113421817
Q2 2021 82139913
Q3 2021 619311020
Q4 2021 72326425
Q1 2022 252728119
Q2 2022 1923331121
Q3 2022 1121302111
Q4 2022 133720724
Q1 2023 121916143

Hedge funds changes in Republic First Bancorp stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 4,000 0
Q2 2020 0 0
Q3 2020 0 3,000
Q4 2020 0 0
Q1 2021 51,000 0
Q2 2021 73,000 0
Q3 2021 1,000 0
Q4 2021 30,000 11,000
Q1 2022 356,000 227,000
Q2 2022 191,000 3,000
Q3 2022 0 71,000
Q4 2022 20,350 215
Q1 2023 8,000 0

Top 50 hedge fund holders of Republic First Bancorp, Inc. (NASDAQ:FRBK)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 22.59M 7.98M 0.001%
CPV PARTNERS, LLC 15.40M 5.44M 9.420%
VANGUARD GROUP INC 6.01M 2.12M 0.000%
DIMENSIONAL FUND ADVISORS LP 5.63M 1.99M 0.002%
BHZ CAPITAL MANAGEMENT, LP 4.72M 1.66M 1.969%
BANC FUNDS CO LLC 2.83M 1.00M 0.262%
GEODE CAPITAL MANAGEMENT, LLC 2.55M 904.39K 0.000%
STATE STREET CORP 2.37M 840.24K 0.000%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 2.20M 779.33K 0.021%
ACADIAN ASSET MANAGEMENT LLC 2.04M 723.89K 0.011%
MORGAN STANLEY 1.55M 549.28K 0.000%
GATOR CAPITAL MANAGEMENT, LLC 1.50M 532.27K 1.258%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.35M 478.43K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.25M 442.3K 0.034%
TWO SIGMA ADVISERS, LP 1.23M 435.2K 0.004%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.18M 418.74K 0.002%
NORTHERN TRUST CORP 1.12M 397.90K 0.000%
MERCER GLOBAL ADVISORS INC /ADV 1.10M 389.87K 0.006%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.08M 384.88K 0.004%
MARSHALL WACE, LLP Paul Marshall 736K 260.30K 0.002%
BANK OF NEW YORK MELLON CORP 612K 216.20K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 556K 196.26K 0.001%
GOLDMAN SACHS GROUP INC 555K 196.04K 0.000%
MALTESE CAPITAL MANAGEMENT LLC 538K 190K 0.123%
NUVEEN ASSET MANAGEMENT, LLC 457K 161.43K 0.000%
CREATIVE PLANNING 428K 151.18K 0.001%
FIRST TRUST ADVISORS LP 410K 144.95K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 350K 123.45K 0.000%
LOS ANGELES CAPITAL MANAGEMENT LLC 336K 118.68K 0.002%
BARCLAYS PLC 266K 93.83K 0.000%
KEYBANK NATIONAL ASSOCIATION/OH 255K 90K 0.001%
MODERA WEALTH MANAGEMENT, LLC 250K 88.43K 0.013%
ZEKE CAPITAL ADVISORS, LLC 236K 83.33K 0.017%
CONSERVEST CAPITAL ADVISORS, INC. 212K 74.87K 0.030%
RHUMBLINE ADVISERS 210K 74.20K 0.000%
INVESCO LTD. 200K 70.67K 0.000%
AMERICAN CENTURY COMPANIES INC 167K 58.92K 0.000%
PALISADES HUDSON ASSET MANAGEMENT, L.P. 164K 57.97K 0.099%
LPL FINANCIAL LLC 159K 56.09K 0.000%
PARK AVENUE SECURITIES LLC 139K 49K 0.003%
MOTCO 126K 510 0.010%
WELLS FARGO & COMPANY/MN 101K 35.51K 0.000%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 101K 35.79K 0.001%
OCCUDO QUANTITATIVE STRATEGIES LP 99K 34.97K 0.008%
BNP PARIBAS ARBITRAGE, SNC 98.23K 34.71K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 89K 31.8K 0.001%
JUMP FINANCIAL, LLC 88K 31.2K 0.003%
EIDELMAN VIRANT CAPITAL 86K 30K 0.063%
VERITION FUND MANAGEMENT LLC 83K 29.48K 0.001%
ALLIANCEBERNSTEIN L.P. 82K 29K 0.000%