GAMMA Investing’s First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock FRC.PRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-8,799
Closed -$1 4162
2025
Q3
$1 Buy
+8,799
New +$1 ﹤0.01% 3844

GAMMA Investing's FRC.PRK Position: Q4 2025 in Review

GAMMA Investing sold out of First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock (FRC.PRK) in Q4 2025, closing a stake of 8,799 shares — an estimated $1 sold.

GAMMA Investing first reported a position in FRC.PRK in Q3 2025 and held it in 1 quarter. The position peaked at $1 in Q3 2025. 1 fund tracked by Wall St. Rank holds FRC.PRK as of Q4 2025.

  • GAMMA Investing reported no remaining First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock position as of Q4 2025 after selling out during the quarter.
  • GAMMA Investing sold 8,799 First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock shares in Q4 2025, an estimated $1.
  • GAMMA Investing first reported a position in First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock in Q3 2025 and held it in 1 quarter.
  • GAMMA Investing's First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock position peaked at $1 in Q3 2025.
  • 1 fund tracked by Wall St. Rank held First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock as of Q4 2025.

Based on GAMMA Investing's 13F filing for Q4 2025, filed 5 Jan 2026.