Alpine Global Management’s First Republic Bank FRC Stock Holding History

Alpine Global Management’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,692,491	Closed	-$23.7M	–	276
2023 Q1	$23.7M	Buy	+1,692,491	New	+$173M	9.2%	2
2020 Q3	–	Sell	-2,292	Closed	-$243K	–	448
2020 Q2	$243K	Buy	+2,292	New	+$235K	0.04%	246
2015 Q3	–	Sell	-692	Closed	-$44K	–	900
2015 Q2	$44K	Buy	+692	New	+$41.9K	0.01%	810

Other funds holding FRC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BAMF

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Alpine Global Management's FRC Position: Q2 2023 in Review

Alpine Global Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 1,692,491 shares — an estimated $23.7M sold.

Alpine Global Management first reported a position in FRC in Q2 2015 and held it in 3 quarters. The position peaked at $23.7M in Q1 2023. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Alpine Global Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Alpine Global Management sold 1,692,491 First Republic Bank shares in Q2 2023, an estimated $23.7M.
Alpine Global Management first reported a position in First Republic Bank in Q2 2015 and held it in 3 quarters.
Alpine Global Management's First Republic Bank position peaked at $23.7M in Q1 2023.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.