CSC
FRC

Cove Street Capital’s First Republic Bank FRC Stock Holding History

Cove Street 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
-5,948
Closed -$83K – 88
2023
Q1 		$83K Buy
+5,948
New +$610K 0.02% 67

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 $27.1B AUM 20.2% 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

Cove Street Capital's FRC Position: Q2 2023 in Review

Cove Street Capital sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 5,948 shares — an estimated $83K sold.

Cove Street Capital first reported a position in FRC in Q1 2023 and held it in 1 quarter. The position peaked at $83K in Q1 2023. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Cove Street Capital reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Cove Street Capital sold 5,948 First Republic Bank shares in Q2 2023, an estimated $83K.
  • Cove Street Capital first reported a position in First Republic Bank in Q1 2023 and held it in 1 quarter.
  • Cove Street Capital's First Republic Bank position peaked at $83K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Cove Street Capital's 13F filing for Q2 2023, filed 11 Aug 2023.