Capula Management’s First Republic Bank FRC Stock Holding History

Capula 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
2021 Q2	–	Sell	-7,000	Closed	-$1.17M	–	919
2021 Q1	$1.17M	Buy	+7,000	New	+$1.13M	0.02%	337

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

Capula Management's FRC Position: Q2 2023 in Review

Capula Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 175 shares — an estimated $2.45K sold.

Capula Management first reported a position in FRC in Q1 2021 and held it in 2 quarters. The position peaked at $394K in Q1 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Capula Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Capula Management sold 175 First Republic Bank shares in Q2 2023, an estimated $2.45K.
Capula Management first reported a position in First Republic Bank in Q1 2021 and held it in 2 quarters.
Capula Management's First Republic Bank position peaked at $394K in Q1 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

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