CAC
FRC

Core Alternative Capital’s First Republic Bank FRC Stock Holding History

Core Alternative 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
2025
Q2 		– Sell
-40
Closed – – 351
2025
Q1 		$0 Hold
40
– – ﹤0.01% 364
2024
Q4 		$0 Hold
40
– – ﹤0.01% 365
2024
Q3 		$1 Hold
40
– – ﹤0.01% 361
2024
Q2 		$1 Hold
40
– – ﹤0.01% 363
2024
Q1 		$2 Buy
+40
New +$2 ﹤0.01% 354
2023
Q2 		– Sell
-56
Closed -$784 – 490
2023
Q1 		$784 Buy
56
+8
+17% +$820 ﹤0.01% 421
2022
Q4 		$5.86K Hold
48
– – ﹤0.01% 343
2022
Q3 		$6K Hold
48
– – ﹤0.01% 353
2022
Q2 		$7K Buy
48
+13
+37% +$1.95K ﹤0.01% 343
2022
Q1 		$6K Buy
35
+27
+338% +$4.71K ﹤0.01% 342
2021
Q4 		$2K Buy
+8
New +$1.69K ﹤0.01% 350

Other funds holding FRC

CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Core Alternative Capital's FRC Position: Q2 2025 in Review

Core Alternative Capital sold out of First Republic Bank (FRC) in Q2 2025, closing a stake of 40 shares.

Core Alternative Capital first reported a position in FRC in Q4 2021 and held it in 11 quarters. The position peaked at $7K in Q2 2022. 12 funds tracked by Wall St. Rank hold FRC as of Q2 2025.

  • Core Alternative Capital reported no remaining First Republic Bank position as of Q2 2025 after selling out during the quarter.
  • Core Alternative Capital sold 40 First Republic Bank shares in Q2 2025.
  • Core Alternative Capital first reported a position in First Republic Bank in Q4 2021 and held it in 11 quarters.
  • Core Alternative Capital's First Republic Bank position peaked at $7K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2025.

Based on Core Alternative Capital's 13F filing for Q2 2025, filed 5 Aug 2025.