Bramshill Investments’s First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share FRC.PRI Stock Holding History

Bramshill Investments’s Portfolio FRC.PRI Stock Details FRC.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,563	Closed	-$209K	–	199
2020 Q4	$209K	Buy	+7,563	New	+$208K	0.01%	141

Other funds holding FRC.PRI

DLCIG

D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

Bramshill Investments's FRC.PRI Position: Q1 2021 in Review

Bramshill Investments sold out of First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share (FRC.PRI) in Q1 2021, closing a stake of 7,563 shares — an estimated $209K sold.

Bramshill Investments first reported a position in FRC.PRI in Q4 2020 and held it in 1 quarter. The position peaked at $209K in Q4 2020. 1 fund tracked by Wall St. Rank holds FRC.PRI as of Q1 2021.

Bramshill Investments reported no remaining First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share position as of Q1 2021 after selling out during the quarter.
Bramshill Investments sold 7,563 First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share shares in Q1 2021, an estimated $209K.
Bramshill Investments first reported a position in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share in Q4 2020 and held it in 1 quarter.
Bramshill Investments's First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share position peaked at $209K in Q4 2020.
1 fund tracked by Wall St. Rank held First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share as of Q1 2021.

Based on Bramshill Investments's 13F filing for Q1 2021, filed 17 May 2021.