SecurityFRBK / Republic First Bancorp, Inc. (760416107)
Chairman & CEOMADONNA HARRY
IndustryState Commercial Banks
Institutional Owners86
Institutional Shares33,115,260 - 56.37%
Common Shares Outstanding58,747,478 shares (as of 2018-03-31)
Institutional Value$ 484,645,000 USD

Institutional Stock Ownership and Shareholders()

Republic First Bancorp, Inc. (NASDAQ:FRBK) has 86 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 33,115,260 shares. Largest shareholders include Schaller Investment Group Inc, Capital World Investors, Wellington Management Group LLP, BlackRock Inc., Banc Funds Co Llc, Vanguard Group Inc, FMR LLC / Fidelity, BlackRock Fund Advisors, Gilder Gagnon Howe & Co Llc, and Goldman Sachs Group Inc.
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)
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,972 36,863 5.41 296 321 8.45
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,464 69,464 0.00 587 604 2.90
2017-02-10 13F-HR BlackRock Fund Advisors 935,962 1,614,158 72.46 3,847 13,478 250.35
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 138,311 1,131,278 717.92 1,169 9,842 741.92
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 861,723 801,294 -7.01 7,282 6,971 -4.27
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,578 0 -100.00 487 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 83,593 85,474 2.25 706 744 5.38
2018-05-11 13F-HR SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 1,869,159 0 -100.00 15,794 0 -100.00
2018-05-15 13F-HR SCHALLER INVESTMENT GROUP INC 3,816,255 3,815,255 -0.03 32,247 33,192 2.93
2018-04-26 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 747,663 747,663 0.00 6,318 6,505 2.96
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 44,459 59,509 33.85 376 517 37.50
2018-05-09 13F-HR NORTHERN TRUST CORP 585,804 580,354 -0.93 4,951 5,049 1.98
2018-05-15 13F-HR Advisor Group, Inc. 8,030 1,200 -85.06 68 10 -85.29
2018-04-19 13F-HR Janney Montgomery Scott LLC 34,550 34,550 0.00 292 301 3.08
2017-02-10 13F-HR BlackRock Advisors LLC 21,946 29,356 33.76 90 245 172.22
2018-05-14 13F-HR Renaissance Technologies LLC 133,000 96,200 -27.67 1,124 837 -25.53
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 517,018 517,018 0.00 4,369 4,498 2.95
2018-05-10 13F-HR JP Morgan Chase & Co 15,266 9,811 -35.73 129 85 -34.11
2018-05-15 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 460,937 460,937 0.00 3,895 4,010 2.95
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 68,711 66,646 -3.01 581 580 -0.17
2018-05-14 13F-HR TEACHERS ADVISORS INC 89,474 89,474 0.00 756 778 2.91
2018-05-01 13F-HR FSI GROUP, LLC 364,043 380,088 4.41 3,076 3,307 7.51
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 7,392 0 -100.00 62 0 -100.00
2018-07-11 13F-HR Cordasco Financial Network 25,000 25,000 0.00 218 196 -10.09
2018-04-24 13F-HR McAdam, LLC 2,050 18
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 41,455 41,455 0.00 350 361 3.14
2018-04-30 13F-HR GILDER GAGNON HOWE & CO LLC 1,748,965 1,582,337 -9.53 14,779 13,766 -6.85
2018-05-15 13F-HR UBS Group AG 373,993 320,223 -14.38 3,160 2,785 -11.87
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 121,847 121,847 0.00 1,030 1,060 2.91
2018-05-25 13F-HR/A GRUSS & CO INC 349,916 361,397 3.28 2,957 3,144 6.32
2018-07-19 13F-HR PRENTISS SMITH & CO INC 17,000 17,000 0.00 148 133 -10.14
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 10,000 1,576 -84.24 41 14 -65.85
2018-07-12 13F-HR Independence Advisors, LLC 20,597 20,597 0.00 179 162 -9.50
2018-07-09 13F-HR Conservest Capital Advisors, Inc. 152,156 152,156 0.00 1,324 1,194 -9.82
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 311 2
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 43,500 43,500 0.00 368 378 2.72
2018-05-15 13F-HR Metlife Investment Advisors, Llc 25,144 13,029 -48.18 212 113 -46.70
2018-05-15 13F-HR STATE STREET CORP 904,502 905,711 0.13 7,641 7,882 3.15
2018-05-02 13F-HR WASATCH ADVISORS INC 472,519 4,111
2018-05-14 13F-HR MORGAN STANLEY 163,453 184,701 13.00 1,381 1,607 16.36
2018-05-02 13F-HR RHUMBLINE ADVISERS 43,362 44,572 2.79 366 388 6.01
2018-05-15 13F-HR Capital World Investors 2,584,000 3,187,000 23.34 21,835 27,727 26.98
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
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 98,584 98,584 0.00 834 858 2.88
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 15,596 10,211 -34.53 132 89 -32.58
2018-05-14 13F-HR FMR LLC / Fidelity 1,638,200 1,654,000 0.96 13,843 14,390 3.95
2018-05-15 13F-HR Invesco Ltd. 124,901 0 -100.00 1,055 0 -100.00
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 1,490 1,490 0.00 13 13 0.00
2018-05-15 13F-HR Wellington Management Group LLP 3,164,834 3,159,706 -0.16 26,743 27,489 2.79
2018-05-09 13F-HR Private Advisor Group, LLC 10,657 21,433 101.12 91 186 104.40
2018-05-15 13F-HR HBK Sorce Advisory LLC 606,287 605,672 -0.10 5,123 5,269 2.85
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 32,824 31,149 -5.10 277 271 -2.17
2018-05-11 13F-HR BANC FUNDS CO LLC 2,380,904 2,380,904 0.00 20,118,639 20,714 -99.90
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 5,000 5,000 0.00 42 44 4.76
2018-05-15 13F-HR DEUTSCHE BANK AG\ 242,742 154,373 -36.40 2,048 1,342 -34.47
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 39,259 41,259 5.09 363 382 5.23
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 1,250 1,730 38.40 11 14 27.27
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 35,867 312
2018-05-15 13F-HR Bank of New York Mellon Corp 269,868 264,783 -1.88 2,280 2,304 1.05
2018-05-04 13F-HR Swiss National Bank 75,800 75,800 0.00 641 659 2.81
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 16,620 0 -100.00 140 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 76,812 74,211 -3.39 649 646 -0.46
2018-05-11 13F-HR WSFS CAPITAL MANAGEMENT, LLC 20,253 20,253 0.00 187 176 -5.88
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 24,049 28,412 18.14 203 247 21.67
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 32,000 0 -100.00 270 0 -100.00
2018-05-01 13F-HR WealthTrust Axiom LLC 38,200 38,200 0.00 322 332 3.11
2018-05-17 13F-HR Legal & General Group Plc 11,897 8,293 -30.29 101 72 -28.71
2018-05-10 13F-HR BESSEMER GROUP INC 4,100 4,100 0.00 35 36 2.86
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 33,800 34,500 2.07 286 300 4.90
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 5,750 10,500 82.61 49 91 85.71
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14,450 14,450 0.00 122 126 3.28
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 146 146 0.00 1,234 1,270 2.92
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 7,500 8,000 6.67 63 70 11.11
2018-05-15 13F-HR VANGUARD GROUP INC 2,141,441 2,170,985 1.38 18,096 18,888 4.38
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 2,330 4,579 96.52 20 40 100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 11,898 0 104
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 12,195 12,255 0.49 103 106,619 103,413.59
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 100 100 0.00 1 1 0.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 482,754 490,182 1.54 4,079 4,264 4.54
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 46,010 39,654 -13.81 389 345 -11.31
2018-05-09 13F-HR BlackRock Inc. 2,678,058 2,646,892 -1.16 22,629 23,027 1.76
2017-02-10 13F-HR BlackRock Investment Management, LLC 135,092 180,846 33.87 555 1,510 172.07
2018-05-15 13F-HR Voya Investment Management LLC 21,942 21,942 0.00 185 191 3.24
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 4,800 4,800 0.00 40 42 5.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 32,093 39,002 21.53 271 340 25.46
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 12,471 10,324 -17.22 105,380 89,819 -14.77
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 4,071 4,071 0.00 34 35 2.94
2018-05-15 13F-HR BARCLAYS PLC 9,875 10,150 2.78 83 88 6.02
2018-04-23 13F-HR Financial Architects, Inc 10,000 11,500 15.00 85 100 17.65
2018-05-14 13F-HR Palisades Hudson Asset Management, L.P. 20,979 27,972 33.33 177 243 37.29
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 39,222 39,406 0.47 332 343 3.31

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Related News Stories

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