Balyasny Asset Management
FRC

Balyasny Asset Management’s First Republic Bank FRC Stock Holding History

Balyasny Asset 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
Q1 		– Sell
-180,059
Closed -$18.5M – 3338
2022
Q4 		$21.9M Sell
180,059
-95,785
-35% -$11.7M 0.06% 449
2022
Q3 		$36M Sell
275,844
-304,938
-53% -$46.8M 0.11% 232
2022
Q2 		$83.7M Buy
580,782
+113,120
+24% +$17M 0.27% 66
2022
Q1 		$75.8M Buy
467,662
+462,188
+8,443% +$80.6M 0.24% 71
2021
Q4 		$1.13M Sell
5,474
-97,985
-95% -$20.7M ﹤0.01% 1411
2021
Q3 		$20M Buy
+103,459
New +$20.4M 0.08% 340
2020
Q3 		– Sell
-131,998
Closed -$14M – 1679
2020
Q2 		$14M Sell
131,998
-165,320
-56% -$17M 0.12% 259
2020
Q1 		$24.5M Buy
+297,318
New +$31.5M 0.29% 87
2019
Q2 		– Sell
-317,106
Closed -$31.9M – 1803
2019
Q1 		$31.9M Buy
317,106
+186,397
+143% +$18.4M 0.21% 126
2018
Q4 		$11.4M Sell
130,709
-152,485
-54% -$13.9M 0.08% 327
2018
Q3 		$27.2M Buy
283,194
+13,082
+5% +$1.32M 0.12% 231
2018
Q2 		$26.1M Buy
270,112
+259,208
+2,377% +$25M 0.12% 240
2018
Q1 		$1.01M Sell
10,904
-118,814
-92% -$11M ﹤0.01% 1198
2017
Q4 		$11.2M Buy
129,718
+81,472
+169% +$7.72M 0.04% 596
2017
Q3 		$5.04M Buy
+48,246
New +$4.79M 0.02% 715
2017
Q2 		– Sell
-24,402
Closed -$2.29M – 1836
2017
Q1 		$2.29M Buy
24,402
+20,778
+573% +$1.96M 0.01% 884
2016
Q4 		$334K Buy
+3,624
New +$296K ﹤0.01% 1206
2016
Q2 		– Sell
-8,000
Closed -$533K – 1520
2016
Q1 		$533K Buy
+8,000
New +$513K ﹤0.01% 879
2015
Q3 		– Sell
-68,820
Closed -$4.34M – 1450
2015
Q2 		$4.34M Buy
+68,820
New +$4.16M 0.03% 620

Other funds holding FRC

UBS AM
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
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
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

Balyasny Asset Management's FRC Position: Q1 2023 in Review

Balyasny Asset Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 180,059 shares — an estimated $18.5M sold.

Balyasny Asset Management first reported a position in FRC in Q2 2015 and held it in 19 quarters. The position peaked at $83.7M in Q2 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Balyasny Asset Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 180,059 First Republic Bank shares in Q1 2023, an estimated $18.5M.
  • Balyasny Asset Management first reported a position in First Republic Bank in Q2 2015 and held it in 19 quarters.
  • Balyasny Asset Management's First Republic Bank position peaked at $83.7M in Q2 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.