FRBKQ — REPUBLIC FIRST BANCORP INC
Reported value held$10.86M
Funds holding (latest)29
Sector—
FRBKQ (REPUBLIC FIRST BANCORP INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 29 funds have reported positions historically, with the sum of their latest reported stakes valued at $10.86M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2023 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.00M | $1.80M | 0.00% | Reduce |
| PNC Financial Services history | 615.00K | $553.50K | 0.00% | Add |
| Morgan Stanley history | 556.47K | $500.82K | 0.00% | Reduce |
| Geode Capital Management history | 458.47K | $412.62K | 0.00% | Reduce |
| Millennium Management history | 347.67K | $312.90K | 0.00% | Add |
| Invesco Ltd history | 157.06K | $141.35K | 0.00% | Reduce |
| BNY Mellon history | 115.04K | $103.53K | 0.00% | Reduce |
| Northern Trust Corp history | 89.40K | $80.46K | 0.00% | Reduce |
| Citadel Advisors history | 82.06K | $73.86K | 0.00% | Add |
| Goldman Sachs Group history | 49.95K | $44.96K | 0.00% | Reduce |
| Wells Fargo & Co history | 33.60K | $30.24K | 0.00% | Reduce |
| Prudential Financial history | 30.20K | $27.18K | 0.00% | Reduce |
| Marshall Wace history | 28.25K | $25.43K | 0.00% | Hold |
| Balyasny Asset Management history | 15.29K | $13.76K | 0.00% | New |
| D. E. Shaw & Co history | 12.64K | $11.38K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.91K | $6.21K | 0.00% | Add |
| UBS Group AG history | 5.00K | $4.50K | 0.00% | Reduce |
| Bank of America Corp history | 4.27K | $3.84K | 0.00% | Reduce |
| Citigroup Inc history | 1.15K | $1.04K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 924 | $832 | 0.00% | Reduce |
| Renaissance Technologies history | 142.25K | $128 | 0.00% | Reduce |
Q1 2023 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.24M | $3.05M | 0.00% | Add |
| Geode Capital Management history | 1.08M | $1.47M | 0.00% | Add |
| Morgan Stanley history | 740.82K | $1.01M | 0.00% | Add |
| Northern Trust Corp history | 469.64K | $638.71K | 0.00% | Add |
| BNY Mellon history | 287.31K | $390.74K | 0.00% | Reduce |
| Invesco Ltd history | 170.87K | $232.39K | 0.00% | Add |
| Goldman Sachs Group history | 168.30K | $228.89K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 157.17K | $213.75K | 0.00% | Add |
| D. E. Shaw & Co history | 150.91K | $205.24K | 0.00% | Reduce |
| Two Sigma Investments history | 109.50K | $148.93K | 0.00% | Reduce |
| Bank of America Corp history | 64.09K | $87.16K | 0.00% | Add |
| Wells Fargo & Co history | 44.89K | $61.05K | 0.00% | Add |
| Deutsche Bank AG history | 40.30K | $54.81K | 0.00% | Add |
| Prudential Financial history | 34.49K | $46.91K | 0.00% | Add |
| Marshall Wace history | 28.25K | $38.43K | 0.00% | Reduce |
| Citadel Advisors history | 26.26K | $35.72K | 0.00% | Reduce |
| UBS Group AG history | 23.55K | $32.03K | 0.00% | Reduce |
| Manulife Financial history | 14.67K | $19.95K | 0.00% | Hold |
| PNC Financial Services history | 10.00K | $13.60K | 0.00% | Hold |
| Legal & General Investment Management America history | 5.43K | $7.36K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.81K | $6.54K | 0.00% | Add |
| Renaissance Technologies history | 305.65K | $416 | 0.00% | Reduce |
| Millennium Management history | 287.51K | $391 | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.62K | $15 | 0.00% | New |
| JPMorgan Chase & Co history | 118 | $0 | — | Reduce |
Q4 2022 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.20M | $4.73M | 0.00% | Add |
| Morgan Stanley history | 612.53K | $1.32M | 0.00% | Add |
| Northern Trust Corp history | 451.73K | $971.22K | 0.00% | Add |
| Two Sigma Investments history | 332.75K | $715.41K | 0.00% | Reduce |
| BNY Mellon history | 298.77K | $642.37K | 0.00% | Add |
| Marshall Wace history | 202.03K | $434.36K | 0.00% | Reduce |
| D. E. Shaw & Co history | 194.83K | $418.89K | 0.00% | Reduce |
| Goldman Sachs Group history | 184.19K | $396.01K | 0.00% | Reduce |
| Citadel Advisors history | 149.38K | $321.17K | 0.00% | New |
| Charles Schwab Investment Management history | 143.35K | $308.19K | 0.00% | Add |
| Invesco Ltd history | 122.85K | $264.12K | 0.00% | Add |
| Bank of America Corp history | 51.14K | $109.95K | 0.00% | Add |
| Wells Fargo & Co history | 35.57K | $76.47K | 0.00% | Hold |
| UBS Group AG history | 29.04K | $62.42K | 0.00% | Add |
| Deutsche Bank AG history | 18.30K | $39.34K | 0.00% | Add |
| Prudential Financial history | 17.49K | $37.60K | 0.00% | Add |
| Manulife Financial history | 14.67K | $31.55K | 0.00% | Hold |
| PNC Financial Services history | 10.00K | $21.50K | 0.00% | Hold |
| Legal & General Investment Management America history | 5.43K | $11.67K | 0.00% | Add |
| Citigroup Inc history | 3.80K | $8.18K | 0.00% | Add |
| Geode Capital Management history | 997.45K | $2.14K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 795 | $1.71K | 0.00% | Add |
| Renaissance Technologies history | 469.35K | $1.01K | 0.00% | Add |
| Millennium Management history | 323.06K | $695 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 39.11K | $84 | 0.00% | Add |
Q3 2022 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.12M | $6.01M | 0.00% | Hold |
| Geode Capital Management history | 904.40K | $2.56M | 0.00% | Add |
| Morgan Stanley history | 549.39K | $1.55M | 0.00% | Hold |
| Millennium Management history | 478.44K | $1.35M | 0.00% | Add |
| Renaissance Technologies history | 418.75K | $1.19M | 0.00% | Reduce |
| Northern Trust Corp history | 397.91K | $1.13M | 0.00% | Reduce |
| Two Sigma Investments history | 384.89K | $1.09M | 0.00% | Add |
| Marshall Wace history | 260.31K | $736.00K | 0.00% | New |
| BNY Mellon history | 216.21K | $612.00K | 0.00% | Add |
| D. E. Shaw & Co history | 196.27K | $556.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 196.04K | $555.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 123.45K | $350.00K | 0.00% | Hold |
| Invesco Ltd history | 70.67K | $200.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 35.68K | $101.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 26.43K | $75.00K | 0.00% | Reduce |
| Bank of America Corp history | 19.04K | $54.00K | 0.00% | Add |
| Deutsche Bank AG history | 17.97K | $51.00K | 0.00% | Reduce |
| Manulife Financial history | 14.68K | $42.00K | 0.00% | Reduce |
| Prudential Financial history | 12.69K | $36.00K | 0.00% | Hold |
| PNC Financial Services history | 10.00K | $28.00K | 0.00% | Hold |
| UBS Group AG history | 7.37K | $21.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.81K | $11.00K | 0.00% | Hold |
| Citigroup Inc history | 2.02K | $6.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 293 | $1.00K | 0.00% | Reduce |
Q2 2022 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.13M | $8.12M | 0.00% | Add |
| Wellington Management Group history | 1.63M | $6.21M | 0.00% | Reduce |
| Geode Capital Management history | 874.90K | $3.33M | 0.00% | Add |
| Morgan Stanley history | 549.62K | $2.09M | 0.00% | Add |
| Renaissance Technologies history | 487.95K | $1.86M | 0.00% | Add |
| Northern Trust Corp history | 410.90K | $1.57M | 0.00% | Add |
| D. E. Shaw & Co history | 380.56K | $1.45M | 0.00% | Reduce |
| Two Sigma Investments history | 317.12K | $1.21M | 0.00% | Reduce |
| Goldman Sachs Group history | 229.79K | $875.00K | 0.00% | Reduce |
| BNY Mellon history | 192.26K | $733.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 123.45K | $471.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 107.82K | $411.00K | 0.00% | Add |
| Invesco Ltd history | 86.56K | $330.00K | 0.00% | Reduce |
| Millennium Management history | 50.59K | $193.00K | 0.00% | Reduce |
| Citadel Advisors history | 27.10K | $103.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 26.64K | $101.00K | 0.00% | Reduce |
| Manulife Financial history | 25.18K | $96.00K | 0.00% | Add |
| Deutsche Bank AG history | 21.20K | $81.00K | 0.00% | Reduce |
| Bank of America Corp history | 17.82K | $68.00K | 0.00% | Reduce |
| AQR Capital Management history | 14.45K | $55.00K | 0.00% | New |
| Prudential Financial history | 12.69K | $48.00K | 0.00% | New |
| Balyasny Asset Management history | 10.30K | $39.00K | 0.00% | New |
| PNC Financial Services history | 10.00K | $38.00K | 0.00% | Hold |
| UBS Group AG history | 9.16K | $35.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.81K | $15.00K | 0.00% | Add |
| Citigroup Inc history | 3.50K | $13.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 495 | $2.00K | 0.00% | Reduce |
Q1 2022 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.95M | $10.06M | 0.00% | Reduce |
| Wellington Management Group history | 1.67M | $8.61M | 0.00% | Reduce |
| Geode Capital Management history | 831.63K | $4.29M | 0.00% | Add |
| D. E. Shaw & Co history | 525.61K | $2.71M | 0.00% | Add |
| Morgan Stanley history | 508.25K | $2.62M | 0.00% | Reduce |
| Renaissance Technologies history | 479.45K | $2.47M | 0.00% | Reduce |
| Two Sigma Investments history | 470.15K | $2.43M | 0.01% | Add |
| Northern Trust Corp history | 392.53K | $2.02M | 0.00% | Reduce |
| Invesco Ltd history | 361.23K | $1.86M | 0.00% | Add |
| Goldman Sachs Group history | 239.48K | $1.24M | 0.00% | Add |
| BNY Mellon history | 210.02K | $1.08M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 119.06K | $615.00K | 0.00% | Add |
| Wells Fargo & Co history | 87.95K | $453.00K | 0.00% | Add |
| Millennium Management history | 75.02K | $387.00K | 0.00% | Add |
| Citadel Advisors history | 65.30K | $337.00K | 0.00% | Add |
| Deutsche Bank AG history | 24.27K | $125.00K | 0.00% | Reduce |
| Bank of America Corp history | 22.66K | $117.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21.00K | $108.00K | 0.00% | Reduce |
| UBS Group AG history | 16.17K | $84.00K | 0.00% | Reduce |
| Manulife Financial history | 10.25K | $53.00K | 0.00% | New |
| PNC Financial Services history | 10.00K | $52.00K | 0.00% | New |
| Legal & General Investment Management America history | 3.39K | $17.00K | 0.00% | Hold |
| Citigroup Inc history | 1.93K | $10.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 934 | $5.00K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 2.00M | 2.24M | 2.20M | 2.12M | 2.13M | 1.95M | 2.35M | 2.36M | 2.35M | 2.32M |
| PNC Financial Services | 615.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | — | 5.00K | — | — |
| Morgan Stanley | 556.47K | 740.82K | 612.53K | 549.39K | 549.62K | 508.25K | 631.19K | 606.05K | — | — |
| Geode Capital Management | 458.47K | 1.08M | 997.45K | 904.40K | 874.90K | 831.63K | 788.16K | 769.58K | — | — |
| Millennium Management | 347.67K | 287.51K | 323.06K | 478.44K | 50.59K | 75.02K | 53.72K | 174.05K | — | — |
| Invesco Ltd | 157.06K | 170.87K | 122.85K | 70.67K | 86.56K | 361.23K | 70.94K | 76.18K | — | — |
| BNY Mellon | 115.04K | 287.31K | 298.77K | 216.21K | 192.26K | 210.02K | 217.72K | 180.71K | — | — |
| Northern Trust Corp | 89.40K | 469.64K | 451.73K | 397.91K | 410.90K | 392.53K | 408.66K | 418.70K | — | — |
| Citadel Advisors | 82.06K | 26.26K | 149.38K | — | 27.10K | 65.30K | 14.11K | — | — | — |
| Goldman Sachs Group | 49.95K | 168.30K | 184.19K | 196.04K | 229.79K | 239.48K | 232.94K | 220.15K | — | — |
| Wells Fargo & Co | 33.60K | 44.89K | 35.57K | 35.68K | 26.64K | 87.95K | 49.70K | 26.67K | — | — |
| Prudential Financial | 30.20K | 34.49K | 17.49K | 12.69K | 12.69K | — | — | — | — | — |
| Marshall Wace | 28.25K | 28.25K | 202.03K | 260.31K | — | — | — | — | — | — |
| Balyasny Asset Management | 15.29K | — | — | — | 10.30K | — | — | — | — | — |
| D. E. Shaw & Co | 12.64K | 150.91K | 194.83K | 196.27K | 380.56K | 525.61K | 144.03K | 156.40K | — | — |
| JPMorgan Chase & Co | 6.91K | 118 | 39.11K | 26.43K | 107.82K | 21.00K | 62.94K | 35.38K | — | — |
| UBS Group AG | 5.00K | 23.55K | 29.04K | 7.37K | 9.16K | 16.17K | 24.31K | 7.50K | — | — |
| Bank of America Corp | 4.27K | 64.09K | 51.14K | 19.04K | 17.82K | 22.66K | 147.27K | 192.00K | — | — |
| Citigroup Inc | 1.15K | — | 3.80K | 2.02K | 3.50K | 1.93K | 11.89K | 5.52K | — | — |
| Fidelity Management & Research (FMR) | 924 | 4.81K | 795 | 293 | 495 | 934 | 55 | 55 | — | — |