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
2023 Q2	–	Sell	-22,500	Closed	-$315K	–	2176
2023 Q1	$315K	Buy	+22,500	New	+$2.31M	0.01%	1036

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 $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

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. 727 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.
727 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.