CSC
FRC

Caldwell Sutter Capital’s First Republic Bank FRC Stock Holding History

Caldwell Sutter Capital’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
2024
Q4 		– Sell
-728
Closed -$9 – 928
2024
Q3 		$9 Sell
728
-500
-41% -$6 ﹤0.01% 899
2024
Q2 		$25 Hold
1,228
– – ﹤0.01% 907
2024
Q1 		$47 Hold
1,228
– – ﹤0.01% 902
2023
Q4 		$50 Hold
1,228
– – ﹤0.01% 939
2023
Q3 		$88 Hold
1,228
– – ﹤0.01% 867
2023
Q2 		$675 Sell
1,228
-1,572
-56% -$19.2K ﹤0.01% 818
2023
Q1 		$39.2K Buy
+2,800
New +$287K 0.03% 268

Other funds holding FRC

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $188M AUM 48.26% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Caldwell Sutter Capital's FRC Position: Q4 2024 in Review

Caldwell Sutter Capital sold out of First Republic Bank (FRC) in Q4 2024, closing a stake of 728 shares — an estimated $9 sold.

Caldwell Sutter Capital first reported a position in FRC in Q1 2023 and held it in 7 quarters. The position peaked at $39.2K in Q1 2023. 15 funds tracked by Wall St. Rank hold FRC as of Q4 2024.

  • Caldwell Sutter Capital reported no remaining First Republic Bank position as of Q4 2024 after selling out during the quarter.
  • Caldwell Sutter Capital sold 728 First Republic Bank shares in Q4 2024, an estimated $9.
  • Caldwell Sutter Capital first reported a position in First Republic Bank in Q1 2023 and held it in 7 quarters.
  • Caldwell Sutter Capital's First Republic Bank position peaked at $39.2K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2024.

Based on Caldwell Sutter Capital's 13F filing for Q4 2024, filed 21 Jan 2025.