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

Institutional Holders (2015Q2)
Portfolio Summary: 56 Institutional holders with a total value of $53,918,470.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHALLER INVESTMENT GROUP INC 3,428,568 11,897,000 22.06%
2 WELLINGTON MANAGEMENT GROUP LLP 3,338,316 11,584,000 21.48%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,439,808 8,466,000 15.70%
4 Ulysses Management LLC 1,560,000 5,413,000 10.04%
5 VANGUARD GROUP INC 1,046,525 3,632,000 6.74%
6 BANC FUNDS CO LLC 670,900 2,328,000 4.32%
7 RENAISSANCE TECHNOLOGIES LLC 455,117 1,579,000 2.93%
8 DIMENSIONAL FUND ADVISORS LP 403,417 1,400,000 2.60%
9 UBS Group AG 318,832 1,106,000 2.05%
10 NORTHERN TRUST CORP 266,901 926,000 1.72%
11 DEUTSCHE BANK AG\ 245,325 851,000 1.58%
12 GOLDMAN SACHS GROUP INC 216,050 750,000 1.39%
13 EMERALD ADVISERS, LLC 112,157 389,000 0.72%
14 GEODE CAPITAL MANAGEMENT, LLC 93,842 325,000 0.60%
15 BlackRock Fund Advisors 92,243 320,000 0.59%
16 ALPINE WOODS CAPITAL INVESTORS, LLC 73,000 253,000 0.47%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,464 241,000 0.45%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 60,000 208,000 0.39%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,977 201,000 0.37%
20 Alpine Global Management, LLC 57,461 199,000 0.37%
21 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 53,087 184,000 0.34%
22 Paloma Partners Management Co 47,700 166,000 0.31%
23 WealthTrust Axiom LLC 43,400 150,000 0.28%
24 PRENTISS SMITH & CO INC 41,110 143,000 0.27%
25 Parkwood LLC 33,839 117,000 0.22%
26 MILLENNIUM MANAGEMENT LLC 29,835 104,000 0.19%
27 Bank of New York Mellon Corp 26,735 92,000 0.17%
28 NEW YORK STATE COMMON RETIREMENT FUND 25,890 90,000 0.17%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 22,874 79,000 0.15%
30 CREDIT SUISSE AG/ 22,361 78,000 0.14%
31 LMR Partners LLP 20,136 70,000 0.13%
32 MORGAN STANLEY 19,312 67,000 0.12%
33 Commonwealth Equity Services, Inc 16,079 56,000 0.10%
34 BALYASNY ASSET MANAGEMENT L.P. 16,000 56,000 0.10%
35 ROYAL BANK OF CANADA 13,000 45,000 0.08%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,661 44,000 0.08%
37 STATE STREET CORP 12,349 43,000 0.08%
38 Cordasco Financial Network 12,400 43,000 0.08%
39 Financial Architects, Inc 10,000 35,000 0.06%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,000 35,000 0.06%
41 WELLS FARGO & COMPANY/MN 7,752 27,000 0.05%
42 BLACKROCK ADVISORS LLC 6,390 22,000 0.04%
43 BlackRock Investment Management, LLC 4,914 17,000 0.03%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,214 15,000 0.03%
45 MYCIO WEALTH PARTNERS, LLC 4,278 15,000 0.03%
46 BESSEMER GROUP INC 4,100 14,000 0.03%
47 Tower Research Capital LLC (TRC) 2,189 8,000 0.01%
48 SEI INVESTMENTS CO 2,072 7,000 0.01%
49 Jefferies Group LLC 1,679 6,000 0.01%
50 Nationwide Fund Advisors 1,723 6,000 0.01%
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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.