Republic First BancorpFRBKQ
13F holders, Q2 2024 (June 30)6holders +1
2new positions
1sold out
$0.00avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Republic First Bancorp Inc. (FRBKQ) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Philadelphia Trust Co. ($2K), Wilmington Savings Fund Society, FSB ($600) and Innealta Capital, LLC ($19).
- Company
- Republic First Bancorp Inc.
- CUSIP
- 760416107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $29 |
| Exits | 1 | $1 |
All 13F filers, Q1 2024 → Q2 2024: 4,700 shares bought and 100 shares sold, net +4,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Philadelphia Trust Co. | 0.00% | No change | 370,000 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 100,000 | $600 |
| Innealta Capital, LLC | 0.00% | New | 3,100 | $19 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 1,600 | $10 |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 35,799 | $0 |
| LVM Capital Management Ltd. | 0.00% | No change | 50,000 | $0 |
"% of holder's portfolio" is FRBKQ's weight in each manager's 13F, not the share of Republic First Bancorp Inc. the manager owns.