| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:frbk | nasdaq:frbk Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | REPUBLIC FIRST BANCORP INC | COM | 760416107 | 53 | 10252 | SH | DFND | 1,2,5 | 0 | 0 | 10252 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Republic First Bancorp | Financials | Banks | |
| nasdaq:frbk | nasdaq:frbk Shareholders | 13F-HR/A | 0001513126-22-000003 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Wharton Business Group, LLC | 1513126 | REPUBLIC FIRST BANCORP INC | COM | 760416107 | 92 | 17855 | SH | SOLE | 0 | 0 | 17855 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Republic First Bancorp | Financials | Banks | ||
| nasdaq:frbk | nasdaq:frbk Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Republic First Bancorp Inc | Equity | 760416107 | 60480 | 11721 | SH | DFND | 1 | 0 | 11721 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Republic First Bancorp | Financials | Banks | |
| nasdaq:frbk | nasdaq:frbk Shareholders | 13F-HR | 0001803386-22-000001 | Mar 31st, 1987 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Wealth Quarterback LLC | 1803386 | REPUBLIC FIRST BANCORP INC | COM | 760416107 | 410 | 79416 | SH | SOLE | 0 | 0 | 0 | 79416 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Republic First Bancorp | Financials | Banks | |
| nasdaq:frbk | nasdaq:frbk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | REPUBLIC FIRST BANCORP INC | COM | 760416107 | 135 | 26205 | SH | DFND | 1 | 26205 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Republic First Bancorp | Financials | Banks | |
| nasdaq:frbk | nasdaq:frbk Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | REPUBLIC FIRST BANCORP | COM | 760416107 | 28 | 5407 | SH | SOLE | 5407 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Republic First Bancorp | Financials | Banks | ||
| nasdaq:frbk | nasdaq:frbk Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | REPUBLIC FIRST BANCORP INC | COM | 760416107 | 5 | 1000 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Republic First Bancorp | Financials | Banks | |
| nasdaq:frbk | nasdaq:frbk Shareholders | 13F-HR | 0001567619-22-010953 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CPV Partners, LLC | 1763844 | REPUBLIC FIRST BANCORP INC | COM | 760416107 | 28084 | 5442570 | SH | DFND | 0 | 0 | 5442570 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Republic First Bancorp | Financials | Banks | |
| nasdaq:frbk | nasdaq:frbk Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | REPUBLIC FIRST BANCORP INC | COM | 760416107 | 14 | 2746 | SH | SOLE | 2746 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Republic First Bancorp | Financials | Banks | ||
| nasdaq:frbk | nasdaq:frbk Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | REPUBLIC FIRST BANCORP INC | COM | 760416107 | 345 | 66916 | SH | DFND | 3 | 66666 | 0 | 250 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Republic First Bancorp | Financials | Banks |