Capital Management Associates (New York)’s First Republic Bank FRC Stock Holding History

Capital Management Associates (New York)’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	-15,000	Closed	-$210K	–	100
2023 Q1	$210K	Buy	15,000 +7,500	+100%	+$769K	0.32%	62
2022 Q4	$914K	Buy	7,500 +4,000	+114%	+$488K	1.36%	34
2022 Q3	$457K	Buy	+3,500	New	+$538K	0.67%	52
2022 Q1	–	Sell	-8,000	Closed	-$1.65M	–	95
2021 Q4	$1.65M	Hold	8,000	–	–	1.62%	17
2021 Q3	$1.54M	Hold	8,000	–	–	1.52%	19
2021 Q2	$1.5M	Hold	8,000	–	–	1.44%	22
2021 Q1	$1.33M	Hold	8,000	–	–	1.37%	26
2020 Q4	$1.18M	Buy	+8,000	New	+$1.04M	1.28%	28
2019 Q3	–	Sell	-5,100	Closed	-$498K	–	113
2019 Q2	$498K	Hold	5,100	–	–	0.81%	48
2019 Q1	$512K	Sell	5,100 -5,000	-50%	-$492K	0.8%	44
2018 Q4	$878K	Hold	10,100	–	–	1.66%	10
2018 Q3	$970K	Hold	10,100	–	–	1.2%	14
2018 Q2	$978K	Buy	10,100 +3,100	+44%	+$299K	1.22%	12
2018 Q1	$648K	Hold	7,000	–	–	1%	30
2017 Q4	$606K	Hold	7,000	–	–	0.87%	48
2017 Q3	$731K	Hold	7,000	–	–	1.04%	26
2017 Q2	$701K	Hold	7,000	–	–	1.06%	25
2017 Q1	$657K	Hold	7,000	–	–	0.98%	29
2016 Q4	$645K	Hold	7,000	–	–	1.01%	32
2016 Q3	$540K	Hold	7,000	–	–	0.85%	51
2016 Q2	$490K	Hold	7,000	–	–	0.83%	48
2016 Q1	$466K	Sell	7,000 -8,860	-56%	-$568K	0.84%	56
2015 Q4	$1.05M	Buy	15,860 +400	+3%	+$26.4K	1.52%	10
2015 Q3	$970K	Buy	15,460 +800	+5%	+$50.1K	1.49%	8
2015 Q2	$924K	Buy	14,660 +550	+4%	+$33.3K	1.22%	11
2015 Q1	$806K	Buy	14,110 +1,700	+14%	+$92.5K	1.07%	25
2014 Q4	$647K	Buy	12,410 +2,410	+24%	+$121K	0.95%	37
2014 Q3	$494K	Hold	10,000	–	–	0.74%	51
2014 Q2	$550K	Hold	10,000	–	–	0.8%	44
2014 Q1	$540K	Hold	10,000	–	–	0.78%	50
2013 Q4	$523K	Hold	10,000	–	–	0.77%	56
2013 Q3	$466K	Hold	10,000	–	–	0.71%	65
2013 Q2	$385K	Buy	+10,000	New	+$383K	0.63%	72

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 $27.1B AUM 20.2% 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 $46.3B AUM 43.9% 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

Capital Management Associates (New York)'s FRC Position: Q2 2023 in Review

Capital Management Associates (New York) sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 15,000 shares — an estimated $210K sold.

Capital Management Associates (New York) first reported a position in FRC in Q2 2013 and held it in 33 quarters. The position peaked at $1.65M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Capital Management Associates (New York) reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Capital Management Associates (New York) sold 15,000 First Republic Bank shares in Q2 2023, an estimated $210K.
Capital Management Associates (New York) first reported a position in First Republic Bank in Q2 2013 and held it in 33 quarters.
Capital Management Associates (New York)'s First Republic Bank position peaked at $1.65M in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.