GCP
FRC

GSA Capital Partners’s First Republic Bank FRC Stock Holding History

GSA Capital Partners’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
-39,608
Closed -$554K – 2071
2023
Q1 		$554K Buy
+39,608
New +$4.06M 0.05% 649
2022
Q4 		– Sell
-3,370
Closed -$440K – 2020
2022
Q3 		$440K Buy
+3,370
New +$518K 0.06% 671
2022
Q1 		– Sell
-2,600
Closed -$537K – 1955
2021
Q4 		$537K Buy
2,600
+989
+61% +$209K 0.07% 550
2021
Q3 		$311K Buy
1,611
+68
+4% +$13.4K 0.03% 991
2021
Q2 		$289K Buy
+1,543
New +$283K 0.03% 973
2021
Q1 		– Sell
-4,100
Closed -$602K – 1610
2020
Q4 		$602K Buy
+4,100
New +$534K 0.1% 320
2018
Q1 		– Sell
-15,440
Closed -$1.34M – 1886
2017
Q4 		$1.34M Buy
+15,440
New +$1.46M 0.08% 423
2017
Q2 		– Sell
-13,818
Closed -$1.3M – 2025
2017
Q1 		$1.3M Buy
+13,818
New +$1.3M 0.07% 493
2016
Q1 		– Sell
-8,667
Closed -$573K – 1981
2015
Q4 		$573K Buy
+8,667
New +$573K 0.03% 1071
2015
Q3 		– Sell
-10,449
Closed -$659K – 2092
2015
Q2 		$659K Buy
+10,449
New +$632K 0.03% 1178
2014
Q4 		– Sell
-9,163
Closed -$452K – 1953
2014
Q3 		$452K Buy
9,163
+4,633
+102% +$227K 0.02% 998
2014
Q2 		$249K Buy
+4,530
New +$238K 0.01% 1508
2014
Q1 		– Sell
-17,525
Closed -$917K – 1859
2013
Q4 		$917K Buy
+17,525
New +$878K 0.07% 418
2013
Q3 		– Sell
-20,498
Closed -$789K – 1695
2013
Q2 		$789K Buy
+20,498
New +$784K 0.09% 305

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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 $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

GSA Capital Partners's FRC Position: Q2 2023 in Review

GSA Capital Partners sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 39,608 shares — an estimated $554K sold.

GSA Capital Partners first reported a position in FRC in Q2 2013 and held it in 14 quarters. The position peaked at $1.34M in Q4 2017. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • GSA Capital Partners reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • GSA Capital Partners sold 39,608 First Republic Bank shares in Q2 2023, an estimated $554K.
  • GSA Capital Partners first reported a position in First Republic Bank in Q2 2013 and held it in 14 quarters.
  • GSA Capital Partners's First Republic Bank position peaked at $1.34M in Q4 2017.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on GSA Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.