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REPUBLIC FIRST BANCORP INC
REPUBLIC FIRST BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 37 Institutional holders with a total value of $35,740,438.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHALLER INVESTMENT GROUP INC 2,463,894 9,486,000 26.54%
2 WELLINGTON MANAGEMENT GROUP LLP 2,239,000 8,620,000 24.12%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,287,583 4,957,000 13.87%
4 VANGUARD GROUP INC 756,679 2,913,000 8.15%
5 BANC FUNDS CO LLC 737,000 2,837,000 7.94%
6 DIMENSIONAL FUND ADVISORS LP 395,390 1,522,000 4.26%
7 RENAISSANCE TECHNOLOGIES LLC 238,919 920,000 2.57%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 203,000 782,000 2.19%
9 UBS AG 181,348 698,000 1.95%
10 EMERALD ADVISERS, LLC 152,210 586,000 1.64%
11 FMA ADVISORY INC 85,468 329,000 0.92%
12 ALPINE WOODS CAPITAL INVESTORS, LLC 75,000 289,000 0.81%
13 BlackRock Fund Advisors 68,239 263,000 0.74%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,464 251,000 0.70%
15 Invesco Ltd. 53,738 207,000 0.58%
16 GEODE CAPITAL MANAGEMENT, LLC 46,507 179,000 0.50%
17 PRENTISS SMITH & CO INC 41,110 158,000 0.44%
18 WealthTrust Axiom LLC 31,500 121,000 0.34%
19 NORTHERN TRUST CORP 27,430 106,000 0.30%
20 Miller Investment Management, LP 21,000 81,000 0.23%
21 Brandywine Global Investment Management, LLC 16,530 64,000 0.18%
22 Hirtle Callaghan & Co LLC 14,907 57,000 0.16%
23 DEUTSCHE BANK AG\ 14,818 56,000 0.16%
24 STATE STREET CORP 13,749 53,000 0.15%
25 FIRST MANHATTAN CO. LLC. 13,816 53,000 0.15%
26 MORGAN STANLEY 10,600 41,000 0.11%
27 Cordasco Financial Network 10,000 39,000 0.11%
28 BLACKROCK ADVISORS LLC 4,534 17,000 0.05%
29 MYCIO WEALTH PARTNERS, LLC 4,278 16,000 0.04%
30 WELLS FARGO & COMPANY/MN 2,538 10,000 0.03%
31 Nationwide Fund Advisors 1,723 7,000 0.02%
32 SECURITY NATIONAL TRUST CO 1,490 6,000 0.02%
33 BANK OF AMERICA CORP /DE/ 1,566 6,000 0.02%
34 Tower Research Capital LLC (TRC) 1,414 5,000 0.01%
35 BNP PARIBAS FINANCIAL MARKETS 1,004 4,438 0.01%
36 BARCLAYS PLC 378 1,000 0.00%
37 Kistler-Tiffany Companies, LLC 100 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.