BCM
FRC

Basswood Capital Management’s First Republic Bank FRC Stock Holding History

Basswood Capital 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
Q3 		– Sell
-920,236
Closed -$506K – 106
2023
Q2 		$506K Buy
920,236
+630,513
+218% +$7.71M 0.04% 97
2023
Q1 		$4.05M Buy
+289,723
New +$29.7M 0.28% 81

Other funds holding FRC

CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

Basswood Capital Management's FRC Position: Q3 2023 in Review

Basswood Capital Management sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 920,236 shares — an estimated $506K sold.

Basswood Capital Management first reported a position in FRC in Q1 2023 and held it in 2 quarters. The position peaked at $4.05M in Q1 2023. 43 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Basswood Capital Management reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Basswood Capital Management sold 920,236 First Republic Bank shares in Q3 2023, an estimated $506K.
  • Basswood Capital Management first reported a position in First Republic Bank in Q1 2023 and held it in 2 quarters.
  • Basswood Capital Management's First Republic Bank position peaked at $4.05M in Q1 2023.
  • 43 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Basswood Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.