DS
FRC

David Shaw’s First Republic Bank FRC Stock Holding History

David Shaw’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
-3,168,899
Closed -$44.3M – 4805
2023
Q1 		$44.3M Buy
3,168,899
+2,681,342
+550% +$275M 0.05% 477
2022
Q4 		$59.4M Sell
487,557
-180,068
-27% -$22M 0.07% 360
2022
Q3 		$87.2M Sell
667,625
-135,992
-17% -$20.9M 0.1% 204
2022
Q2 		$116M Sell
803,617
-158,639
-16% -$23.8M 0.14% 148
2022
Q1 		$156M Buy
962,256
+617,705
+179% +$108M 0.15% 133
2021
Q4 		$71.2M Buy
344,551
+175,337
+104% +$37M 0.06% 394
2021
Q3 		$32.6M Buy
169,214
+111,652
+194% +$22M 0.03% 741
2021
Q2 		$10.8M Buy
57,562
+6,722
+13% +$1.24M 0.01% 1433
2021
Q1 		$8.48M Sell
50,840
-100,154
-66% -$16.2M 0.01% 1471
2020
Q4 		$22.2M Sell
150,994
-23,176
-13% -$3.02M 0.02% 906
2020
Q3 		$19M Buy
174,170
+100,308
+136% +$11.1M 0.02% 861
2020
Q2 		$7.83M Sell
73,862
-144,810
-66% -$14.9M 0.01% 1340
2020
Q1 		$18M Buy
218,672
+192,158
+725% +$20.3M 0.03% 673
2019
Q4 		$3.11M Buy
+26,514
New +$2.86M ﹤0.01% 2122
2019
Q3 		– Sell
-2,103
Closed -$205K – 4078
2019
Q2 		$205K Buy
+2,103
New +$212K ﹤0.01% 3461
2018
Q1 		– Sell
-58,624
Closed -$5.08M – 3855
2017
Q4 		$5.08M Buy
58,624
+50,293
+604% +$4.77M 0.01% 1481
2017
Q3 		$870K Sell
8,331
-48,914
-85% -$4.86M ﹤0.01% 2572
2017
Q2 		$5.73M Buy
+57,245
New +$5.41M 0.01% 1242
2016
Q3 		– Sell
-95,651
Closed -$6.7M – 3614
2016
Q2 		$6.7M Buy
95,651
+81,154
+560% +$5.62M 0.01% 1113
2016
Q1 		$966K Sell
14,497
-213,426
-94% -$13.7M ﹤0.01% 2378
2015
Q4 		$15.1M Sell
227,923
-86,327
-27% -$5.7M 0.02% 771
2015
Q3 		$19.7M Buy
314,250
+94,951
+43% +$5.94M 0.03% 620
2015
Q2 		$13.8M Buy
219,299
+196,491
+862% +$11.9M 0.02% 824
2015
Q1 		$1.3M Buy
+22,808
New +$1.24M ﹤0.01% 2347
2014
Q3 		– Sell
-153,125
Closed -$8.42M – 4459
2014
Q2 		$8.42M Sell
153,125
-237,721
-61% -$12.5M 0.01% 1227
2014
Q1 		$21.1M Sell
390,846
-6,685
-2% -$344K 0.03% 624
2013
Q4 		$20.8M Sell
397,531
-200,648
-34% -$10.1M 0.03% 660
2013
Q3 		$27.9M Sell
598,179
-133,451
-18% -$5.85M 0.04% 446
2013
Q2 		$28.2M Buy
+731,630
New +$28M 0.05% 395

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 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 $171B AUM 85% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

David Shaw's FRC Position: Q2 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • David Shaw sold 3,168,899 First Republic Bank shares in Q2 2023, an estimated $44.3M.
  • David Shaw first reported a position in First Republic Bank in Q2 2013 and held it in 29 quarters.
  • David Shaw'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.