BFM
FRC

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
-25,000
Closed -$350K – 2594
2023
Q1 		$350K Buy
+25,000
New +$2.56M 0.01% 1434

Other funds holding FRC

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BCM
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DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

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.