REPUBLIC FIRST BANCORP INC - FRBKQ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 2,004,701 | 1,804 | 0.0% | 0.0% | 1 | -234,697 | -10.48% | Q2 2023 | Aug 14, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 903,265 | 813 | 0.0% | 0.01% | 2 | +100 | 0.01% | Q2 2023 | Aug 14, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 775,165 | 697 | 0.0% | 0.0% | 3 | +10,000 | 1.31% | Q2 2023 | Aug 04, 2023 |
| MML INVESTORS SERVICES, LLC | History | No change | 636,850 | 573 | 0.0% | 0.01% | 4 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 615,000 | 553 | 0.0% | 0.0% | 5 | +605,000 | 6050.0% | Q2 2023 | Aug 11, 2023 |
| HBK Sorce Advisory LLC | History | No change | 590,109 | 531 | 0.02% | 0.04% | 6 | 0 | 0.0% | Q2 2023 | Aug 04, 2023 |
| MORGAN STANLEY | History | Reduced | 556,468 | 500 | 0.0% | 0.0% | 7 | -184,354 | -24.89% | Q2 2023 | Aug 14, 2023 |
| Freestone Capital Holdings, LLC | History | New | 531,945 | 478 | 0.02% | — | 8 | +531,945 | New | Q2 2023 | Aug 09, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 458,471 | 412 | 0.0% | 0.0% | 9 | -625,361 | -57.7% | Q2 2023 | Aug 11, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 347,671 | 312 | 0.0% | 0.0% | 10 | +60,157 | 20.92% | Q2 2023 | Aug 14, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 183,200 | 164 | 0.0% | — | 11 | +183,200 | New | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | Reduced | 169,552 | 152 | 0.0% | 0.0% | 12 | -686,120 | -80.18% | Q2 2023 | Aug 14, 2023 |
| Invesco Ltd. | History | Reduced | 157,055 | 141 | 0.0% | 0.0% | 13 | -13,819 | -8.09% | Q2 2023 | Aug 11, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 142,246 | 128 | 0.0% | 0.0% | 14 | -163,400 | -53.46% | Q2 2023 | Aug 11, 2023 |
| FIRST TRUST ADVISORS LP | History | Added to | 123,342 | 111 | 0.0% | 0.0% | 15 | +1,063 | 0.87% | Q2 2023 | Aug 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 115,036 | 103 | 0.0% | 0.0% | 16 | -172,272 | -59.96% | Q2 2023 | Aug 03, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | New | 111,520 | 100 | 0.01% | — | 17 | +111,520 | New | Q2 2023 | Aug 14, 2023 |
| OLD MISSION CAPITAL LLC | History | New | 110,217 | 99 | 0.0% | — | 18 | +110,217 | New | Q2 2023 | Aug 09, 2023 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 90,000 | 81 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2023 | Aug 01, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 89,399 | 80 | 0.0% | 0.0% | 20 | -380,237 | -80.96% | Q2 2023 | Aug 11, 2023 |
| Qube Research & Technologies Ltd | History | New | 88,245 | 79 | 0.0% | — | 21 | +88,245 | New | Q2 2023 | Aug 14, 2023 |
| Sequoia Financial Advisors, LLC | History | New | 83,333 | 75 | 0.0% | — | 22 | +83,333 | New | Q2 2023 | Aug 08, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 82,064 | 73 | 0.0% | 0.0% | 23 | +55,800 | 212.46% | Q2 2023 | Aug 14, 2023 |
| BARCLAYS PLC | History | Reduced | 59,543 | 53 | 0.0% | 0.0% | 24 | -61,553 | -50.83% | Q2 2023 | Mar 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 49,954 | 44 | 0.0% | 0.0% | 25 | -118,346 | -70.32% | Q2 2023 | May 14, 2024 |
| XTX Topco Ltd | History | New | 42,906 | 38 | 0.01% | — | 26 | +42,906 | New | Q2 2023 | Aug 14, 2023 |
| Neuberger Berman Group LLC | History | New | 41,664 | 37 | 0.0% | — | 27 | +41,664 | New | Q2 2023 | Aug 11, 2023 |
| Independent Advisor Alliance | History | New | 40,000 | 36 | 0.0% | — | 28 | +40,000 | New | Q2 2023 | Jul 28, 2023 |
| Millennium Capital Advisors, LLC | History | No change | 40,000 | 36 | 0.03% | 0.05% | 29 | 0 | 0.0% | Q2 2023 | Feb 18, 2026 |
| Squarepoint Ops LLC | History | New | 34,153 | 30 | 0.0% | — | 31 | +34,153 | New | Q2 2023 | Aug 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 33,599 | 30 | 0.0% | 0.0% | 30 | -11,289 | -25.15% | Q2 2023 | Aug 15, 2023 |
| Private Advisor Group, LLC | History | Reduced | 30,595 | 27 | 0.0% | 0.0% | 33 | -4,600 | -13.07% | Q2 2023 | Aug 10, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 30,200 | 27 | 0.03% | 0.07% | 32 | -4,290 | -12.44% | Q2 2023 | Jun 14, 2024 |
| MARSHALL WACE, LLP | History | Reduced | 28,253 | 25 | 0.0% | 0.0% | 34 | -1 | -0.0% | Q2 2023 | Aug 14, 2023 |
| Mariner, LLC | History | Added to | 21,622 | 19 | 0.0% | 0.0% | 35 | +2,326 | 12.05% | Q2 2023 | Aug 11, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,702 | 15 | 0.0% | 0.0% | 36 | -71,549 | -81.07% | Q2 2023 | Aug 11, 2023 |
| Cetera Investment Advisers | History | Added to | 16,607 | 14 | 0.0% | 0.0% | 38 | +2,563 | 18.25% | Q2 2023 | Aug 10, 2023 |
| LPL Financial LLC | History | Reduced | 16,016 | 14 | 0.0% | 0.0% | 37 | -580 | -3.49% | Q2 2023 | Jul 31, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 15,293 | 13 | 0.0% | — | 39 | +15,293 | New | Q2 2023 | Aug 14, 2023 |
| Savant Capital, LLC | History | New | 15,000 | 13 | 0.0% | — | 40 | +15,000 | New | Q2 2023 | Aug 04, 2023 |
| Creative Planning | History | Added to | 15,221 | 13 | 0.0% | 0.0% | 41 | +4,000 | 35.65% | Q2 2023 | Jul 21, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 13,608 | 12 | 0.0% | 0.0% | 42 | -74,843 | -84.62% | Q2 2023 | Aug 09, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 12,643 | 11 | 0.0% | 0.0% | 43 | -138,272 | -91.62% | Q2 2023 | Aug 14, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 11,275 | 10 | 0.0% | 0.0% | 44 | -76,613 | -87.17% | Q2 2023 | Aug 08, 2023 |
| TRUIST FINANCIAL CORP | History | New | 10,000 | 9 | 0.0% | — | 45 | +10,000 | New | Q2 2023 | Aug 01, 2023 |
| Equitable Holdings, Inc. | History | Reduced | 10,370 | 9 | 0.0% | 0.0% | 46 | -1,000 | -8.8% | Q2 2023 | Aug 15, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 6,905 | 6 | 0.0% | 0.0% | 47 | -40,518 | -85.44% | Q2 2023 | Aug 11, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,726 | 6 | 0.0% | 0.0% | 49 | -7,130 | -47.99% | Q2 2023 | Aug 21, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 5,919 | 6 | 0.0% | 0.0% | 48 | +2,454 | 70.82% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | Reduced | 5,000 | 4 | 0.0% | 0.0% | 50 | -18,549 | -78.77% | Q2 2023 | Aug 11, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,267 | 3 | 0.0% | 0.0% | 51 | -59,819 | -93.34% | Q2 2023 | Aug 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,862 | 2 | 0.0% | 0.0% | 53 | -6,312 | -68.8% | Q2 2023 | Aug 14, 2023 |
| SIMPLEX TRADING, LLC | History | New | 2,494 | 2 | 0.0% | — | 52 | +2,494 | New | Q2 2023 | Aug 04, 2023 |
| CITIGROUP INC | History | New | 1,152 | 1 | 0.0% | — | 54 | +1,152 | New | Q2 2023 | Aug 10, 2023 |
| GROUP ONE TRADING, L.P. | History | Added to | 1,489 | 1 | 0.0% | — | 55 | +1,003 | 206.38% | Q2 2023 | Aug 09, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,556,379 | -100.0% | Q1 2023 | May 12, 2023 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -245,000 | -100.0% | Q1 2023 | May 15, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -208,713 | -100.0% | Q1 2023 | May 12, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.5% | — | -157,173 | -100.0% | Q1 2023 | Jan 04, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -109,504 | -100.0% | Q1 2023 | May 15, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,514 | -100.0% | Q1 2023 | May 11, 2023 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,430 | -100.0% | Q1 2023 | May 05, 2023 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -40,305 | -100.0% | Q1 2023 | May 15, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,154 | -100.0% | Q1 2023 | May 15, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,873 | -100.0% | Q1 2023 | May 04, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,600 | -100.0% | Q1 2023 | May 15, 2023 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -26,515 | -100.0% | Q1 2023 | Mar 25, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -22,959 | -100.0% | Q1 2023 | May 09, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 505 | 0 | — | 0.0% | — | -18,100 | -97.29% | Q2 2023 | Oct 08, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -14,672 | -100.0% | Q1 2023 | May 15, 2023 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -13,384 | -100.0% | Q1 2023 | Apr 07, 2023 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,428 | -100.0% | Q1 2023 | May 15, 2023 |
| FMR LLC | History | Reduced | 924 | 0 | — | 0.0% | — | -3,885 | -80.79% | Q2 2023 | Aug 11, 2023 |
| FEDERATED HERMES, INC. | History | Reduced | 829 | 0 | — | 0.0% | — | -3,246 | -79.66% | Q2 2023 | Aug 14, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q1 2023 | May 02, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2023 | Apr 13, 2023 |