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

Institutional Holders (2015Q3)
Portfolio Summary: 47 Institutional holders with a total value of $56,836,600.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,743,504 13,926,000 24.50%
2 SCHALLER INVESTMENT GROUP INC 3,446,568 12,821,000 22.56%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,583,259 9,610,000 16.91%
4 Ulysses Management LLC 1,570,012 5,840,000 10.28%
5 VANGUARD GROUP INC 1,046,801 3,894,000 6.85%
6 BANC FUNDS CO LLC 670,900 2,496,000 4.39%
7 DIMENSIONAL FUND ADVISORS LP 403,417 1,501,000 2.64%
8 RENAISSANCE TECHNOLOGIES LLC 345,900 1,287,000 2.26%
9 UBS Group AG 324,142 1,206,000 2.12%
10 EMERALD ADVISERS, LLC 112,157 417,000 0.73%
11 GEODE CAPITAL MANAGEMENT, LLC 94,190 350,000 0.62%
12 DEUTSCHE BANK AG\ 90,347 335,000 0.59%
13 BlackRock Fund Advisors 89,867 334,000 0.59%
14 NORTHERN TRUST CORP 89,460 333,000 0.59%
15 MILLENNIUM MANAGEMENT LLC 78,784 293,000 0.52%
16 ALPINE WOODS CAPITAL INVESTORS, LLC 73,000 272,000 0.48%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,464 258,000 0.45%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 60,000 223,000 0.39%
19 GOLDMAN SACHS GROUP INC 46,695 174,000 0.31%
20 WealthTrust Axiom LLC 41,400 154,000 0.27%
21 PRENTISS SMITH & CO INC 41,110 153,000 0.27%
22 BOSTON PROVIDENT, L.P. 40,000 149,000 0.26%
23 J.P. Turner & Co Capital Mnagement, LLC 30,605 114,000 0.20%
24 MORGAN STANLEY 29,312 108,000 0.19%
25 Bank of New York Mellon Corp 26,615 99,000 0.17%
26 Commonwealth Equity Services, Inc 19,879 74,000 0.13%
27 STATE STREET CORP 12,349 46,000 0.08%
28 BALYASNY ASSET MANAGEMENT L.P. 11,400 42,000 0.07%
29 Financial Architects, Inc 10,000 37,000 0.07%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,000 37,000 0.07%
31 BLACKROCK ADVISORS LLC 9,649 36,000 0.06%
32 Tower Research Capital LLC (TRC) 9,224 35,000 0.06%
33 ROYAL BANK OF CANADA 8,076 30,000 0.05%
34 WELLS FARGO & COMPANY/MN 6,849 25,000 0.04%
35 CT Financial Advisors LLC 5,000 18,600 0.03%
36 BlackRock Investment Management, LLC 4,914 18,000 0.03%
37 MYCIO WEALTH PARTNERS, LLC 4,278 16,000 0.03%
38 BESSEMER GROUP INC 4,100 15,000 0.03%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,700 14,000 0.02%
40 AMERICAN INTERNATIONAL GROUP, INC. 2,900 11,000 0.02%
41 Cordasco Financial Network 2,400 9,000 0.02%
42 SEI INVESTMENTS CO 2,072 8,000 0.01%
43 SECURITY NATIONAL TRUST CO 1,490 6,000 0.01%
44 Nationwide Fund Advisors 1,723 6,000 0.01%
45 BANK OF AMERICA CORP /DE/ 1,226 5,000 0.01%
46 CITIGROUP INC 330 1,000 0.00%
47 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.