Citadel Advisors
FRC

Citadel Advisors’s First Republic Bank FRC Stock Holding History

Citadel Advisors’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
-1,050,100
Closed -$14.7M – 15729
2023
Q1 		$14.7M Buy
1,050,100
+965,000
+1,134% +$98.9M ﹤0.01% 2295
2022
Q4 		$10.4M Buy
85,100
+26,300
+45% +$3.21M ﹤0.01% 2786
2022
Q3 		$7.68M Buy
58,800
+18,500
+46% +$2.84M ﹤0.01% 3153
2022
Q2 		$5.81M Sell
40,300
-55,100
-58% -$8.26M ﹤0.01% 3528
2022
Q1 		$15.5M Buy
95,400
+83,500
+702% +$14.6M ﹤0.01% 2318
2021
Q4 		$2.46M Sell
11,900
-22,000
-65% -$4.64M ﹤0.01% 5771
2021
Q3 		$6.54M Buy
33,900
+4,800
+16% +$944K ﹤0.01% 3801
2021
Q2 		$5.45M Buy
29,100
+18,700
+180% +$3.44M ﹤0.01% 4249
2021
Q1 		$1.73M Sell
10,400
-8,800
-46% -$1.43M ﹤0.01% 6745
2020
Q4 		$2.82M Buy
19,200
+4,300
+29% +$560K ﹤0.01% 4685
2020
Q3 		$1.63M Sell
14,900
-27,100
-65% -$3.01M ﹤0.01% 5118
2020
Q2 		$4.45M Sell
42,000
-800
-2% -$82.1K ﹤0.01% 3243
2020
Q1 		$3.52M Buy
42,800
+34,200
+398% +$3.62M ﹤0.01% 3215
2019
Q4 		$1.01M Sell
8,600
-10,800
-56% -$1.17M ﹤0.01% 5559
2019
Q3 		$1.88M Sell
19,400
-33,500
-63% -$3.18M ﹤0.01% 4575
2019
Q2 		$5.17M Buy
52,900
+10,800
+26% +$1.09M ﹤0.01% 3033
2019
Q1 		$4.23M Buy
42,100
+4,400
+12% +$433K ﹤0.01% 3245
2018
Q4 		$3.28M Buy
37,700
+15,600
+71% +$1.42M ﹤0.01% 3390
2018
Q3 		$2.12M Sell
22,100
-2,500
-10% -$252K ﹤0.01% 4317
2018
Q2 		$2.38M Sell
24,600
-1,600
-6% -$155K ﹤0.01% 3832
2018
Q1 		$2.43M Buy
26,200
+14,900
+132% +$1.37M ﹤0.01% 3442
2017
Q4 		$979K Buy
11,300
+8,200
+265% +$777K ﹤0.01% 4691
2017
Q3 		$324K Buy
3,100
+100
+3% +$9.93K ﹤0.01% 5953
2017
Q2 		$300K Sell
3,000
-5,600
-65% -$529K ﹤0.01% 5914
2017
Q1 		$807K Sell
8,600
-4,400
-34% -$414K ﹤0.01% 4315
2016
Q4 		$1.2M Buy
13,000
+5,400
+71% +$441K ﹤0.01% 3620
2016
Q3 		$586K Sell
7,600
-15,400
-67% -$1.13M ﹤0.01% 4608
2016
Q2 		$1.61M Buy
23,000
+5,500
+31% +$381K ﹤0.01% 2972
2016
Q1 		$1.17M Sell
17,500
-4,000
-19% -$256K ﹤0.01% 3295
2015
Q4 		$1.42M Buy
21,500
+4,300
+25% +$284K ﹤0.01% 3162
2015
Q3 		$1.08M Sell
17,200
-300
-2% -$18.8K ﹤0.01% 3719
2015
Q2 		$1.1M Buy
17,500
+11,400
+187% +$690K ﹤0.01% 3838
2015
Q1 		$348K Sell
6,100
-5,000
-45% -$272K ﹤0.01% 5452
2014
Q4 		$579K Buy
11,100
+7,300
+192% +$367K ﹤0.01% 4514
2014
Q3 		$188K Buy
+3,800
New +$186K ﹤0.01% 5787

Other funds holding FRC

UBS AM
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
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
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

Citadel Advisors's FRC Position: Q2 2023 in Review

Citadel Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 86,731 shares — an estimated $1.21M sold.

Citadel Advisors first reported a position in FRC in Q2 2013 and held it in 37 quarters. The position peaked at $174M in Q2 2020. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Citadel Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 86,731 First Republic Bank shares in Q2 2023, an estimated $1.21M.
  • Citadel Advisors first reported a position in First Republic Bank in Q2 2013 and held it in 37 quarters.
  • Citadel Advisors's First Republic Bank position peaked at $174M in Q2 2020.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.