D.E. Shaw & Co
FRC

D.E. Shaw & Co’s First Republic Bank FRC Stock Holding History

D.E. Shaw & Co’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
2021
Q4 		– Sell
-3,800
Closed -$733K – 5828
2021
Q3 		$733K Hold
3,800
– – ﹤0.01% 3833
2021
Q2 		$711K Buy
+3,800
New +$698K ﹤0.01% 3821

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

D.E. Shaw & Co's FRC Position: Q2 2023 in Review

D.E. Shaw & Co sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 3,168,899 shares — an estimated $44.3M sold.

D.E. Shaw & Co first reported a position in FRC in Q2 2013 and held it in 29 quarters. The position peaked at $156M in Q1 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • D.E. Shaw & Co reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,168,899 First Republic Bank shares in Q2 2023, an estimated $44.3M.
  • D.E. Shaw & Co first reported a position in First Republic Bank in Q2 2013 and held it in 29 quarters.
  • D.E. Shaw & Co's First Republic Bank position peaked at $156M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.