CC
FRC

Centiva Capital’s First Republic Bank FRC Stock Holding History

Centiva 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
2022
Q3 		– Sell
-3,752
Closed -$541K – 1962
2022
Q2 		$541K Sell
3,752
-2,035
-35% -$305K 0.01% 881
2022
Q1 		$938K Buy
5,787
+664
+13% +$116K 0.02% 730
2021
Q4 		$1.06M Sell
5,123
-1,882
-27% -$397K 0.02% 587
2021
Q3 		$1.35M Buy
7,005
+2,266
+48% +$446K 0.08% 230
2021
Q2 		$887K Buy
4,739
+2,319
+96% +$426K 0.02% 626
2021
Q1 		$404K Sell
2,420
-1,540
-39% -$249K 0.02% 650
2020
Q4 		$582K Buy
+3,960
New +$516K 0.02% 411

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
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 $171B AUM 85% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

Centiva Capital's FRC Position: Q3 2022 in Review

Centiva Capital sold out of First Republic Bank (FRC) in Q3 2022, closing a stake of 3,752 shares — an estimated $541K sold.

Centiva Capital first reported a position in FRC in Q4 2020 and held it in 7 quarters. The position peaked at $1.35M in Q3 2021. 726 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

  • Centiva Capital reported no remaining First Republic Bank position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 3,752 First Republic Bank shares in Q3 2022, an estimated $541K.
  • Centiva Capital first reported a position in First Republic Bank in Q4 2020 and held it in 7 quarters.
  • Centiva Capital's First Republic Bank position peaked at $1.35M in Q3 2021.
  • 726 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.