Boothbay Fund Management’s First Republic Bank FRC Stock Holding History

Boothbay Fund 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	-10,158	Closed	-$142K	–	2593
2023 Q1	$142K	Buy	+10,158	New	+$1.04M	﹤0.01%	1836
2022 Q4	–	Sell	-15,334	Closed	-$2M	–	2621
2022 Q3	$2M	Sell	15,334 -22,166	-59%	-$3.4M	0.05%	574
2022 Q2	$5.41M	Buy	37,500 +217	+0.6%	+$32.5K	0.14%	156
2022 Q1	$6.04M	Buy	37,283 +35,130	+1,632%	+$6.13M	0.14%	161
2021 Q4	$445K	Buy	2,153 +945	+78%	+$199K	0.01%	1064
2021 Q3	$233K	Buy	+1,208	New	+$238K	0.01%	1483
2018 Q1	–	Sell	-3,136	Closed	-$272K	–	921
2017 Q4	$272K	Buy	+3,136	New	+$297K	0.04%	460
2017 Q2	–	Sell	-4,207	Closed	-$395K	–	889
2017 Q1	$395K	Buy	+4,207	New	+$396K	0.07%	324
2016 Q1	–	Sell	-14,856	Closed	-$981K	–	585
2015 Q4	$981K	Buy	14,856 +684	+5%	+$45.2K	0.43%	25
2015 Q3	$890K	Buy	14,172 +9,834	+227%	+$615K	0.42%	17
2015 Q2	$273K	Buy	+4,338	New	+$262K	0.11%	234

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

Boothbay Fund Management's FRC Position: Q2 2023 in Review

Boothbay Fund Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 10,158 shares — an estimated $142K sold.

Boothbay Fund Management first reported a position in FRC in Q2 2015 and held it in 11 quarters. The position peaked at $6.04M in Q1 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Boothbay Fund Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 10,158 First Republic Bank shares in Q2 2023, an estimated $142K.
Boothbay Fund Management first reported a position in First Republic Bank in Q2 2015 and held it in 11 quarters.
Boothbay Fund Management's First Republic Bank position peaked at $6.04M in Q1 2022.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

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