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
2021 Q3	–	Sell	-16,900	Closed	-$3.16M	–	5386
2021 Q2	$3.16M	Hold	16,900	–	–	﹤0.01%	2467
2021 Q1	$2.82M	Buy	+16,900	New	+$2.74M	﹤0.01%	2291

Other funds holding FRC

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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.