Diamond Hill Capital Management
FRC

Diamond Hill Capital Management’s First Republic Bank FRC Stock Holding History

Diamond Hill Capital Management’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
Q1 		– Sell
-2,127,253
Closed -$259M – 174
2022
Q4 		$259M Buy
2,127,253
+1,494,508
+236% +$182M 1.18% 36
2022
Q3 		$82.6M Buy
632,745
+37,328
+6% +$5.73M 0.4% 68
2022
Q2 		$85.9M Buy
595,417
+165,373
+38% +$24.8M 0.38% 71
2022
Q1 		$69.7M Sell
430,044
-765,828
-64% -$134M 0.26% 78
2021
Q4 		$247M Sell
1,195,872
-953,934
-44% -$201M 0.88% 50
2021
Q3 		$415M Sell
2,149,806
-41,709
-2% -$8.21M 1.57% 23
2021
Q2 		$410M Sell
2,191,515
-149,961
-6% -$27.6M 1.56% 25
2021
Q1 		$390M Sell
2,341,476
-159,687
-6% -$25.9M 1.58% 26
2020
Q4 		$367M Sell
2,501,163
-183,802
-7% -$23.9M 1.73% 18
2020
Q3 		$293M Sell
2,684,965
-51,887
-2% -$5.76M 1.61% 21
2020
Q2 		$290M Sell
2,736,852
-27,183
-1% -$2.79M 1.71% 18
2020
Q1 		$227M Buy
2,764,035
+64,593
+2% +$6.84M 1.54% 24
2019
Q4 		$317M Sell
2,699,442
-135,464
-5% -$14.6M 1.59% 18
2019
Q3 		$274M Buy
2,834,906
+309,164
+12% +$29.3M 1.46% 24
2019
Q2 		$247M Sell
2,525,742
-104,995
-4% -$10.6M 1.32% 28
2019
Q1 		$264M Sell
2,630,737
-116,465
-4% -$11.5M 1.45% 25
2018
Q4 		$239M Sell
2,747,202
-9,195
-0.3% -$839K 1.4% 25
2018
Q3 		$265M Sell
2,756,397
-173,553
-6% -$17.5M 1.32% 27
2018
Q2 		$284M Sell
2,929,950
-163,699
-5% -$15.8M 1.46% 24
2018
Q1 		$287M Buy
3,093,649
+489,056
+19% +$45.1M 1.47% 22
2017
Q4 		$226M Buy
2,604,593
+999,122
+62% +$94.7M 1.13% 32
2017
Q3 		$168M Buy
1,605,471
+4,494
+0.3% +$446K 0.88% 45
2017
Q2 		$160M Buy
1,600,977
+971,514
+154% +$91.8M 0.86% 46
2017
Q1 		$59M Buy
629,463
+1,869
+0.3% +$176K 0.33% 84
2016
Q4 		$57.8M Sell
627,594
-180,770
-22% -$14.8M 0.34% 86
2016
Q3 		$62.3M Sell
808,364
-32,759
-4% -$2.41M 0.39% 76
2016
Q2 		$58.9M Buy
841,123
+102,270
+14% +$7.08M 0.37% 78
2016
Q1 		$49.2M Buy
738,853
+123,969
+20% +$7.94M 0.31% 77
2015
Q4 		$40.6M Buy
614,884
+61,368
+11% +$4.05M 0.27% 78
2015
Q3 		$34.7M Buy
553,516
+13,558
+3% +$848K 0.24% 82
2015
Q2 		$34M Buy
539,958
+6,864
+1% +$415K 0.23% 86
2015
Q1 		$30.4M Buy
533,094
+75,150
+16% +$4.09M 0.21% 89
2014
Q4 		$23.9M Buy
457,944
+64,795
+16% +$3.26M 0.17% 92
2014
Q3 		$19.4M Buy
393,149
+63,545
+19% +$3.11M 0.15% 96
2014
Q2 		$18.1M Buy
329,604
+50,430
+18% +$2.65M 0.14% 98
2014
Q1 		$15.1M Buy
279,174
+14,745
+6% +$760K 0.13% 99
2013
Q4 		$13.8M Buy
264,429
+9,980
+4% +$500K 0.13% 101
2013
Q3 		$11.9M Buy
254,449
+85,861
+51% +$3.76M 0.12% 102
2013
Q2 		$6.49M Buy
+168,588
New +$6.45M 0.07% 118

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diamond Hill Capital Management's FRC Position: Q1 2023 in Review

Diamond Hill Capital Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,127,253 shares — an estimated $259M sold.

Diamond Hill Capital Management first reported a position in FRC in Q2 2013 and held it in 39 quarters. The position peaked at $415M in Q3 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Diamond Hill Capital Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Diamond Hill Capital Management sold 2,127,253 First Republic Bank shares in Q1 2023, an estimated $259M.
  • Diamond Hill Capital Management first reported a position in First Republic Bank in Q2 2013 and held it in 39 quarters.
  • Diamond Hill Capital Management's First Republic Bank position peaked at $415M in Q3 2021.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Diamond Hill Capital Management's 13F filing for Q1 2023, filed 11 May 2023.