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FRC

Dmitry Balyasny’s First Republic Bank FRC Stock Holding History

Dmitry Balyasny’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
-333,300
Closed -$4.66M – 3178
2023
Q1 		$4.66M Buy
+333,300
New +$34.2M 0.01% 1110
2022
Q1 		– Sell
-23,200
Closed -$4.79M – 3007
2021
Q4 		$4.79M Buy
+23,200
New +$4.89M 0.02% 865

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

Dmitry Balyasny's FRC Position: Q1 2023 in Review

Dmitry Balyasny sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 180,059 shares — an estimated $18.5M sold.

Dmitry Balyasny first reported a position in FRC in Q2 2015 and held it in 19 quarters. The position peaked at $83.7M in Q2 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Dmitry Balyasny reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 180,059 First Republic Bank shares in Q1 2023, an estimated $18.5M.
  • Dmitry Balyasny first reported a position in First Republic Bank in Q2 2015 and held it in 19 quarters.
  • Dmitry Balyasny's First Republic Bank position peaked at $83.7M in Q2 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.