Azora Capital LP’s First Republic Bank FRC Stock Holding History

Azora Capital LP’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	-1,347,652	Closed	-$18.9M	–	48
2023 Q1	$18.9M	Buy	+1,347,652	New	+$138M	2.75%	13

Other funds holding FRC

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

DLA

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BAMF

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

Azora Capital LP's FRC Position: Q2 2023 in Review

Azora Capital LP sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 1,347,652 shares — an estimated $18.9M sold.

Azora Capital LP first reported a position in FRC in Q1 2023 and held it in 1 quarter. The position peaked at $18.9M in Q1 2023. 90 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Azora Capital LP reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Azora Capital LP sold 1,347,652 First Republic Bank shares in Q2 2023, an estimated $18.9M.
Azora Capital LP first reported a position in First Republic Bank in Q1 2023 and held it in 1 quarter.
Azora Capital LP's First Republic Bank position peaked at $18.9M in Q1 2023.
90 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Azora Capital LP's 13F filing for Q2 2023, filed 14 Aug 2023.