Republic First Bancorp Inc (FRBK) Ownership

0.01 ↓0.01 (-56.67%)

As of August 18, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

CPV Partners, LLC is the biggest individual institutional holder of Republic First Bancorp Inc (FRBK), owning a total of 5.4 million shares. Combined, the top 66 institutional holders of FRBK own 36.06% of the company with a total of 25.1 million shares.

In the latest ownership report on December 31st 2023, the top 66 institutional holders decreased their combined ownership of FRBK by 30 thousand shares. 1 institutions bought 50,000 total additional shares and increased their ownership by an average of 0.00%. However 2 institutions sold 80,131 total shares and decreased their ownership by an average of 100%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Republic First Bancorp decreased by a net total of -30,131 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Philadelphia Trust Co	0.526%	0.000%	370,000	0	2023-12-31
LVM Capital Management Ltd.	0.071%	0.000%	50,000	50,000	2023-12-31
Public Employees Retirt Assn Of Colorado	0.051%	0.000%	35,799	0	2023-12-31
Raymond James & Associates	0.022%	0.000%	15,250	0	2023-12-31
Byrne Asset Management LLC	0.002%	0.000%	1,500	0	2023-12-31
Barclays PLC	0.000%	-100.000%	0	-59,543	2023-12-31
Janney Montgomery Scott LLC	0.000%	-100.000%	0	-20,588	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
CPV Partners, LLC	7.755%	0.000%	5,442,570	0	2023-06-30
BlackRock Inc	6.556%	-43.066%	4,616,327	-3,491,861	2023-06-30
Vanguard Group Inc	2.856%	-10.480%	2,004,701	-234,697	2023-06-30
Dimensional Fund Advisors, Inc.	2.215%	-17.217%	1,556,379	-323,681	2023-03-31
Banc Funds Co LLC	1.429%	0.000%	1,003,081	0	2023-06-30
Mercer Global Advisors Inc.	1.283%	0.000%	903,265	0	2023-09-30
Brandywine Global Investment Mgmt LLC	1.220%	0.000%	779,331	0	2022-12-31
Envestnet Asset Management Inc	1.101%	1.307%	775,165	10,000	2023-06-30
BHZ Capital Management, LP.	0.916%	-61.448%	643,816	-1,026,175	2023-03-31
MML Investors Services Inc	0.907%	0.000%	636,850	0	2023-06-30
PNC Financial Services Group Inc	0.873%	6,050.000%	615,000	605,000	2023-06-30
Hbk Sorce Advisory LLC	0.838%	0.000%	590,109	0	2023-06-30
Freestone Capital Holdings, LLC	0.756%	0.000%	531,945	531,945	2023-06-30
Gator Capital Management, LLC	0.756%	0.000%	531,070	0	2023-03-31
Geode Capital Management, LLC	0.651%	-57.699%	458,471	-625,361	2023-06-30
Acadian Asset Management LLC	0.612%	-26.790%	429,350	-157,112	2023-03-31
Philadelphia Trust Co	0.526%	0.000%	370,000	0	2023-12-31
Citadel Investment Advisory, Inc.	0.534%	-0.555%	340,740	-1,900	2022-06-30
Two Sigma Investments LLC	0.521%	-13.547%	332,747	-52,140	2022-12-31
Two Sigma Advisers, LLC	0.349%	-21.625%	245,000	-67,600	2023-03-31
Employees Retirement System Of Texas	0.348%	0.000%	222,000	222,000	2022-06-30
Panagora Asset Management Inc	0.297%	399.206%	208,713	166,904	2023-03-31
Marshall Wace Asset Management Ltd	0.316%	-22.387%	202,030	-58,275	2022-12-31
Maltese Capital Management LLC	0.285%	-57.895%	200,000	-275,000	2023-03-31
D. E. Shaw & Co LP	0.308%	-48.427%	196,269	-184,296	2022-09-30
Charles Schwab Investment Management Inc	0.224%	9.646%	157,173	13,827	2023-03-31
Renaissance Technologies Corp	0.203%	-53.461%	142,246	-163,400	2023-06-30
Bank of New York Mellon Corp	0.164%	-59.961%	115,036	-172,272	2023-06-30
Y-Intercept (Hong Kong) Ltd	0.159%	0.000%	111,520	111,520	2023-06-30
OLD MISSION CAPITAL LLC	0.157%	0.000%	110,217	110,217	2023-06-30
Bryn Mawr Trust Company	0.142%	0.000%	100,000	100,000	2023-09-30
Qube Research & Technologies	0.125%	0.000%	88,245	88,245	2023-06-30
Sequoia Financial Advisors LLC	0.118%	0.000%	83,333	83,333	2023-06-30
Ergoteles LLC	0.087%	0.000%	61,000	61,000	2023-06-30
Citadel Advisors Llc	0.078%	333.228%	54,864	42,200	2023-06-30
LVM Capital Management Ltd.	0.071%	0.000%	50,000	50,000	2023-12-31
Park Avenue Securities LLC	0.070%	0.000%	49,000	49,000	2023-09-30
XTX Topco Ltd	0.064%	4.188%	44,703	1,797	2023-09-30
Neuberger Berman Group LLC	0.059%	0.000%	41,664	41,664	2023-06-30
Public Employees Retirt Assn Of Colorado	0.051%	0.000%	35,799	0	2023-12-31
Wharton Business Group, LLC	0.025%	0.000%	17,855	0	2023-09-30
Financial Architects, Inc	0.025%	0.000%	17,500	17,500	2023-06-30
Raymond James & Associates	0.022%	0.000%	15,250	0	2023-12-31
Bessemer Group Inc	0.003%	0.000%	2,100	2,100	2023-09-30
Byrne Asset Management LLC	0.002%	0.000%	1,500	0	2023-12-31
Bangor Savings Bank	0.001%	0.000%	500	0	2023-09-30
Amalgamated Financial Corp	0.000%	-100.000%	0	-5,629	2023-06-30
Amvescap Plc.	0.000%	-100.000%	0	-157,055	2023-09-30
Barclays PLC	0.000%	-100.000%	0	-59,543	2023-12-31
Bridgeway Capital Management, LLC	0.000%	-100.000%	0	-183,200	2023-09-30
CALDWELL SUTTER CAPITAL INC	0.000%	-100.000%	0	-1,441	2023-09-30
Federated Hermes Inc	0.000%	-100.000%	0	-829	2023-09-30
First Trust Advisors L.P.	0.000%	-100.000%	0	-123,342	2023-09-30
Goldman Sachs Group Inc	0.000%	-100.000%	0	-49,954	2023-09-30
Hollencrest Securities, LLC	0.000%	-100.000%	0	-3,700	2023-09-30
Janney Montgomery Scott LLC	0.000%	-100.000%	0	-20,588	2023-12-31
KeyBank National Association	0.000%	-100.000%	0	-90,000	2023-09-30
Millennium Management LLC	0.000%	-100.000%	0	-347,671	2023-09-30
Morgan Stanley - Brokerage Accounts	0.000%	-100.000%	0	-556,468	2023-09-30
Neuberger Berman Investment Advisers LLC	0.000%	-100.000%	0	-41,664	2023-09-30
Northern Trust Corp	0.000%	-100.000%	0	-89,399	2023-09-30
Prudential Financial Inc	0.000%	-100.000%	0	-30,200	2023-09-30
Prudential Investment Management Inc	0.000%	-100.000%	0	-30,200	2023-09-30
SIMPLEX TRADING, LLC	0.000%	-100.000%	0	-2,494	2023-09-30
State Street Corporation	0.000%	-100.000%	0	-169,552	2023-09-30
Wells Fargo & Co	0.000%	-100.000%	0	-33,599	2023-09-30

Mutual Fund Ownership

iShares Russell 2000 ETF is the biggest individual fund holder of Republic First Bancorp Inc (FRBK), owning a total of 1.3 million shares. Combined, the top 74 mutual fund holders of FRBK own 17.26% of the company with a total of 12 million shares.

In the latest ownership report on March 31st 2024, the top 74 fund holders increased their combined ownership of FRBK by 12 thousand shares. 2 funds bought 23,213 total additional shares and increased their ownership by an average of 1.41%. However 10 funds sold 11,557 total shares and decreased their ownership by an average of 54.15%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Republic First Bancorp increased by a net total of 11,656 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Blackrock Russell 2000 Alpha Tilts Fd A	0.410%	2.818%	288,658	7,912	2024-03-31
Diversified Equity F	0.022%	0.000%	15,301	15,301	2024-03-31
BlackRock LifePath Dynamic 2040 F	0.003%	-53.668%	2,135	-2,473	2024-03-31
BlackRock LifePath Dynamic 2050 F	0.003%	-51.392%	2,078	-2,197	2024-03-31
BlackRock LifePath Dynamic 2045 F	0.003%	-52.159%	1,762	-1,921	2024-03-31
BlackRock LifePath Dynamic 2055 F	0.002%	-51.353%	1,258	-1,328	2024-03-31
BlackRock LifePath Dynamic 2030 F	0.001%	-56.272%	1,011	-1,301	2024-03-31
BlackRock LifePath Dynamic 2035 F	0.001%	-54.118%	936	-1,104	2024-03-31
BlackRock LifePath Dynamic 2060 F	0.001%	-51.713%	437	-468	2024-03-31
BlackRock LifePath Dynamic Retirement F	0.000%	-61.579%	219	-351	2024-03-31
BlackRock LifePath Dynamic 2025 T	0.000%	-58.790%	218	-311	2024-03-31
BlackRock LifePath Dynamic 2065 F	0.000%	-50.490%	101	-103	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.875%	-0.120%	1,317,548	-1,582	2023-06-21
BlackRock Advantage Small Cap Core Instl	1.702%	0.000%	1,198,112	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	1.674%	0.000%	1,174,692	0	2023-03-31
Vanguard Total Stock Mkt Idx Inv	1.674%	0.000%	1,174,692	0	2023-07-31
Vanguard Extended Market Index Investor	1.043%	0.000%	731,904	0	2023-07-31
iShares Russell 2000 Value ETF	0.876%	0.562%	615,535	3,438	2023-06-21
Fidelity® Small Cap Index	0.763%	0.000%	535,790	0	2023-05-31
DFA US Targeted Value I	0.483%	0.000%	339,425	0	2023-04-30
Blackrock Russell 2000 Alpha Tilts Fd A	0.410%	2.818%	288,658	7,912	2024-03-31
State St Russell Sm Cap® Indx NL Cl C	0.372%	40.873%	261,253	75,800	2023-05-31
Fidelity® Extended Market Index	0.349%	0.000%	244,986	0	2023-07-31
DFA US Small Cap I	0.322%	-14.768%	205,484	-35,603	2023-01-31
DFA US Small Cap Value I	0.306%	-3.098%	195,136	-6,239	2023-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.272%	0.000%	191,043	0	2023-05-31
Bridgeway Omni Small-Cap Value	0.274%	0.000%	175,000	0	2022-12-31
Bridgeway Omni Small-Cap Value N	0.274%	0.000%	175,000	0	2022-12-31
Bridgeway Ultra-Small Company Market	0.249%	0.000%	175,000	175,000	2023-06-30
NT R2000 Value Index Fund - NL	0.249%	2.580%	174,896	4,399	2023-03-31
NT R2000 Index Fund - NL	0.247%	11.614%	173,627	18,066	2023-03-31
Vanguard Russell 2000 ETF	0.237%	-0.822%	166,533	-1,381	2023-05-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.222%	-0.083%	156,119	-130	2023-07-31
DFA US Core Equity 2 I	0.209%	0.000%	146,531	0	2023-04-30
iShares Micro-Cap ETF	0.204%	0.000%	143,197	0	2023-07-31
Dimensional US Targeted Value ETF	0.222%	0.000%	141,278	0	2022-11-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.200%	0.000%	140,000	0	2022-12-31
Schwab Small Cap Index	0.199%	0.000%	139,989	0	2023-05-31
NT R2000 Index Fund - DC - NL - 2	0.191%	12.419%	134,053	14,809	2023-03-31
First Trust Dow Jones Sel MicroCap ETF	0.176%	0.000%	123,342	0	2023-07-31
Northern Trust Russell 2000 Value Index	0.174%	13.781%	122,354	14,819	2023-03-31
NT R2000 Value Index Fund - L	0.174%	13.781%	122,354	14,819	2023-03-31
WisdomTree US SmallCap Earnings ETF	0.126%	0.000%	88,495	0	2023-07-31
BlackRock Advantage SMID Cap Instl	0.124%	0.000%	87,118	0	2024-02-29
Fidelity® Total Market Index	0.117%	0.000%	81,890	0	2023-07-31
EQ/2000 Managed Volatility IB	0.103%	0.000%	72,334	0	2023-05-31
iShares Russell 2000 Small-Cap Idx Instl	0.099%	0.000%	69,664	0	2022-11-30
Russell Personalized DI All Cap SMA	0.087%	9.761%	61,242	5,446	2023-03-31
TIAA-CREF Small-Cap Blend Idx Inst	0.086%	0.000%	60,595	0	2023-05-31
BlackRock Extended Mkt Composite	0.083%	-1.989%	58,499	-1,187	2023-06-30
Fidelity® Series Total Market Index	0.082%	0.000%	57,208	0	2023-07-31
Vanguard Balanced Index Inv	0.077%	0.000%	54,003	0	2023-07-31
BlackRock Extended Equity Market K	0.073%	1.127%	51,251	571	2023-06-30
Fidelity® NASDAQ Composite Index®	0.059%	0.000%	41,243	0	2023-07-31
NT Ext Equity Mkt Idx Fd - NL	0.057%	0.000%	40,197	0	2023-06-30
State Street Russell 2000 Value CIT	0.052%	0.000%	36,585	0	2023-03-31
Northern Trust Extended Eq Market Idx	0.051%	0.000%	36,021	0	2023-06-30
NT Ext Equity Mkt Idx Fd - L	0.051%	0.000%	36,021	0	2023-06-30
BlackRock Advantage SMID Cap V.I. Fd I	0.051%	0.000%	35,886	0	2024-01-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.048%	-0.591%	33,820	-201	2023-06-30
Russell 2500 Alpha Tilts Fund T	0.045%	50.956%	31,355	10,584	2023-12-31
Spartan Total Market Index Pool E	0.034%	0.000%	23,701	0	2023-07-31
SSgA U.S. Extended Market Index Class I	0.027%	0.000%	18,800	18,800	2023-03-31
Diversified Equity F	0.022%	0.000%	15,301	15,301	2024-03-31
SSgA Russell Small Cap Completeness Idx	0.011%	0.000%	7,626	0	2023-03-31
AJO Vista US Micro Cap Equity	0.009%	0.000%	6,597	0	2023-11-30
SSgA U.S. Total Market Index Strategy	0.008%	0.000%	5,914	5,914	2023-03-31
Russell 2000 Index Fund J	0.008%	0.000%	5,725	5,725	2023-03-31
Victory Extended Market Index	0.007%	-2.279%	4,889	-114	2023-06-30
Northern Trust Wilshire 5000	0.007%	0.000%	4,886	0	2023-06-30
Blackstone Alternative Multi-Strategy I	0.006%	-30.645%	4,300	-1,900	2022-12-31
Northern Small Cap Core K	0.005%	0.000%	3,187	0	2023-12-31
Acclivity Small Cap Value I	0.004%	0.000%	3,100	0	2023-12-31
BlackRock LifePath Dynamic 2040 F	0.003%	-53.668%	2,135	-2,473	2024-03-31
BlackRock LifePath Dynamic 2050 F	0.003%	-51.392%	2,078	-2,197	2024-03-31
NT Quality SCC US Fund - L	0.003%	0.000%	1,922	0	2023-12-31
NT Quality Small Cap Core	0.003%	0.000%	1,922	0	2023-12-31
BlackRock LifePath Dynamic 2045 F	0.003%	-52.159%	1,762	-1,921	2024-03-31
BlackRock LifePath Dynamic 2055 F	0.002%	-51.353%	1,258	-1,328	2024-03-31
BlackRock LifePath Dynamic 2030 F	0.001%	-56.272%	1,011	-1,301	2024-03-31
BlackRock LifePath Dynamic 2035 F	0.001%	-54.118%	936	-1,104	2024-03-31
BlackRock LifePath Dynamic 2060 F	0.001%	-51.713%	437	-468	2024-03-31
BlackRock LifePath Dynamic Retirement F	0.000%	-61.579%	219	-351	2024-03-31
BlackRock LifePath Dynamic 2025 T	0.000%	-58.790%	218	-311	2024-03-31
BlackRock LifePath Dynamic 2065 F	0.000%	-50.490%	101	-103	2024-03-31
RMB Small Cap Focus	0.000%	-2.941%	33	-1	2023-03-31