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 Q2	–	Sell	-333,300	Closed	-$4.66M	–	3178
2023 Q1	$4.66M	Buy	+333,300	New	+$34.2M	0.01%	1110
2022 Q1	–	Sell	-23,200	Closed	-$4.79M	–	3007
2021 Q4	$4.79M	Buy	+23,200	New	+$4.89M	0.02%	865

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 $27.1B AUM 20.2% 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

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.