SecurityFRBK / Republic First Bancorp, Inc. (760416107)
Chairman & CEOMADONNA HARRY
IndustryState Commercial Banks
Institutional Owners102
Institutional Shares35,784,318 - 60.90%
Common Stock Shares Outstanding58,759,853 shares (as of 2018-06-30)
Institutional Value$ 631,853,000 USD

Institutional Stock Ownership and Shareholders

Republic First Bancorp, Inc. (NASDAQ:FRBK) has 102 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 35,784,318 shares. Largest shareholders include Point72 Asset Management, L.P., Schaller Investment Group Inc, Wellington Management Group LLP, BlackRock Inc., Banc Funds Co Llc, Capital World Investors, Vanguard Group Inc, Wasatch Advisors Inc, BlackRock Fund Advisors, and State Street Corp.
Republic First Bancorp, Inc. (NASDAQ:FRBK) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 4,071 4,071 0.00 35 32 -8.57
2017-02-10 13F-HR BlackRock Advisors LLC 21,946 29,356 33.76 90 245 172.22
2018-08-13 13F-HR ProVise Management Group, LLC 13,474 106
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 98,584 98,584 0.00 858 774 -9.79
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 27,972 27,972 0.00 243 220 -9.47
2018-07-30 13F-HR WealthTrust Axiom LLC 38,200 38,200 0.00 332 299 -9.94
2017-02-10 13F-HR BlackRock Fund Advisors 935,962 1,614,158 72.46 3,847 13,478 250.35
2018-08-13 13F-HR Renaissance Technologies LLC 96,200 837
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 180,266 0 1,415
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 60 0
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 1,582,337 242,003 -84.71 13,766 1,900 -86.20
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 25,700 0 202
2018-08-14 13F-HR Point72 Asset Management, L.P. 5,606,001 44,007
2018-08-02 13F-HR WASATCH ADVISORS INC 472,519 2,184,519 362.31 4,111 17,148 317.12
2018-08-13 13F-HR Advisor Group, Inc. 1,200 1,200 0.00 10 9 -10.00
2018-08-14 13F-HR VANGUARD GROUP INC 2,170,985 2,201,315 1.40 18,888 17,281 -8.51
2018-08-14 13F-HR ROYAL BANK OF CANADA 10,500 11,666 11.10 91 91 0.00
2018-08-14 13F-HR Capital World Investors 3,187,000 2,288,337 -28.20 27,727 17,963 -35.21
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 41,455 41,455 0.00 361 325 -9.97
2018-07-11 13F-HR Cordasco Financial Network 25,000 25,000 0.00 218 196 -10.09
2018-08-14 13F-HR GRUSS & CO INC 361,397 361,397 0.00 3,144 2,837 -9.76
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 66,646 83,040 24.60 580 652 12.41
2018-07-19 13F-HR PRENTISS SMITH & CO INC 17,000 17,000 0.00 148 133 -10.14
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,464 71,611 3.09 604 562 -6.95
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 10,324 1,675 -83.78 89,819 13,149 -85.36
2018-07-12 13F-HR Independence Advisors, LLC 20,597 20,597 0.00 179 162 -9.50
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,576 1,576 0.00 14 14 0.00
2018-07-09 13F-HR Conservest Capital Advisors, Inc. 152,156 152,156 0.00 1,324 1,194 -9.82
2018-08-14 13F-HR STATE STREET CORP 905,711 902,561 -0.35 7,882 7,082 -10.15
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 311 2
2018-08-14 13F-HR TEACHERS ADVISORS INC 89,474 89,474 0.00 778 702 -9.77
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 5,000 5,000 0.00 44 39 -11.36
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 764 6
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 8,000 22,500 181.25 70 177 152.86
2018-08-06 13F-HR RHUMBLINE ADVISERS 44,572 45,006 0.97 388 353 -9.02
2018-08-07 13F-HR Trexquant Investment LP 12,720 100
2018-07-25 13F-HR BESSEMER GROUP INC 4,100 4,100 0.00 36 32 -11.11
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 121,847 106,591 -12.52 1,060 837 -21.04
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,863 21,756 -40.98 321 171 -46.73
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 59,509 64,409 8.23 517 506 -2.13
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 29,654 233
2018-07-31 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 747,663 0 -100.00 6,505 0 -100.00
2018-08-09 13F-HR Private Advisor Group, LLC 21,433 12,657 -40.95 186 101 -45.70
2018-08-10 13F-HR WSFS CAPITAL MANAGEMENT, LLC 20,253 20,253 0.00 176 159 -9.66
2018-08-14 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 460,937 460,937 0.00 4,010 3,618 -9.78
2018-05-11 13F-HR CITIGROUP INC 9,479 10,134 6.91 80 88 10.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 240,480 471,969 96.26 988 3,941 298.89
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 31,149 28,660 -7.99 271 225 -16.97
2018-08-14 13F-HR MORGAN STANLEY 184,701 162,507 -12.02 1,607 1,276 -20.60
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 13,593 0 106
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 490,182 514,807 5.02 4,264 4,041 -5.23
2018-07-31 13F-HR John W. Rosenthal Capital Management, Inc. 50,000 393
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 13,823 0 -100.00 120 0 -100.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 35,867 38,099 6.22 312 299 -4.17
2018-08-09 13F-HR BlackRock Inc. 2,646,892 2,690,712 1.66 23,027 21,123 -8.27
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 28,412 46,375 63.22 247 363 46.96
2018-08-14 13F-HR DEUTSCHE BANK AG\ 154,373 321,775 108.44 1,342 2,524 88.08
2018-08-14 13F-HR BARCLAYS PLC 10,150 20,208 99.09 88 158 79.55
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 85,474 82,518 -3.46 744 648 -12.90
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 43,500 43,500 0.00 378 341 -9.79
2018-08-14 13F-HR Squarepoint Ops LLC 0 24,205 0 190
2018-08-10 13F-HR CITIGROUP INC 10,134 6,359 -37.25 88 50 -43.18
2018-08-14 13F-HR Paloma Partners Management Co 0 20,700 0 162
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14,450 14,450 0.00 126 113 -10.32
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 4,800 4,800 0.00 42 37 -11.90
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 100 100 0.00 1 1 0.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 4,579 12 -99.74 40 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 8,293 7,561 -8.83 72 59 -18.06
2018-08-22 13F-HR McAdam, LLC 2,050 2,050 0.00 18 16 -11.11
2018-08-14 13F-HR CREDIT SUISSE AG/ 39,002 35,166 -9.84 340 276 -18.82
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 185 1
2018-08-03 13F-HR Financial Architects, Inc 11,500 12,500 8.70 100 98 -2.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 517,018 619,292 19.78 4,498 4,861 8.07
2018-08-09 13F-HR Swiss National Bank 75,800 89,300 17.81 659 701 6.37
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 39,406 39,699 0.74 343 313 -8.75
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 14,015 110
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 1,250 1,730 38.40 11 14 27.27
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 39,259 41,259 5.09 363 382 5.23
2018-08-10 13F-HR HBK Sorce Advisory LLC 605,672 605,672 0.00 5,269 4,755 -9.76
2018-07-24 13F-HR Janney Montgomery Scott LLC 34,550 34,850 0.87 301 274 -8.97
2018-08-03 13F-HR FSI GROUP, LLC 380,088 400,660 5.41 3,307 3,145 -4.90
2018-08-14 13F-HR JP Morgan Chase & Co 9,811 16,948 72.74 85 133 56.47
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 146 146 0.00 1,270 1,146 -9.76
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,131,278 613,636 -45.76 9,842 4,817 -51.06
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 35,501 0 279
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 1,490 1,490 0.00 13 12 -7.69
2018-08-14 13F-HR Wellington Management Group LLP 3,159,706 3,372,640 6.74 27,489 26,475 -3.69
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 0 60,785 0 477
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 25,904 0 203
2018-08-15 13F-HR Metlife Investment Advisors, Llc 13,029 22,031 69.09 113 173 53.10
2017-02-10 13F-HR BlackRock Investment Management, LLC 135,092 180,846 33.87 555 1,510 172.07
2018-08-14 13F-HR SCHALLER INVESTMENT GROUP INC 3,815,255 3,790,540 -0.65 33,192 29,755 -10.35
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 801,294 395,585 -50.63 6,971 3,105 -55.46
2018-08-13 13F-HR BANC FUNDS CO LLC 2,380,904 2,416,326 1.49 20,714 18,968 -8.43
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 39,654 39,654 0.00 345 311 -9.86
2018-08-14 13F-HR UBS Group AG 320,223 315,235 -1.56 2,785 2,475 -11.13
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 74,211 67,327 -9.28 646 529 -18.11
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 11,898 0 -100.00 104 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 21,942 21,942 0.00 191 172 -9.95
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 10,211 10,388 1.73 89 82 -7.87
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 12,255 14,066 14.78 106,619 110,418 3.56
2018-09-18 13F-HR/A NORTHERN TRUST CORP 580,354 573,007 -1.27 5,049 4,497 -10.93
2018-08-02 13F-HR D.A. DAVIDSON & CO. 10,129 80
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 25,888 203
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 34,500 38,900 12.75 300 305 1.67
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 28,700 225,295

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BRIEF-Republic First Bancorp Q1 Earnings Per Share $0.03

2018-04-23 reuters
* REPUBLIC FIRST BANCORP, INC. REPORTS FIRST QUARTER FINANCIAL RESULTS - ASSETS INCREASE 26% AND DEPOSITS GROW 23% (1-0)

CUSIP: 760416107