HCM
FRC

Hollencrest Capital Management’s First Republic Bank FRC Stock Holding History

Hollencrest 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
2024
Q1 		– Sell
-1,573
Closed -$102 – 1158
2023
Q4 		$102 Hold
1,573
– – ﹤0.01% 1016
2023
Q3 		$551 Hold
1,573
– – ﹤0.01% 997
2023
Q2 		$474 Hold
1,573
– – ﹤0.01% 1061
2023
Q1 		$22K Buy
+1,573
New +$161K ﹤0.01% 625
2019
Q2 		– Sell
-4,250
Closed -$427K – 337
2019
Q1 		$427K Hold
4,250
– – 0.06% 175
2018
Q4 		$369K Sell
4,250
-4,250
-50% -$388K 0.06% 178
2018
Q3 		$835K Buy
8,500
+4,250
+100% +$428K 0.05% 179
2018
Q2 		$411K Hold
4,250
– – 0.05% 182
2018
Q1 		$394K Hold
4,250
– – 0.05% 186
2017
Q4 		$368K Buy
4,250
+100
+2% +$9.48K 0.05% 192
2017
Q3 		$434K Buy
4,150
+50
+1% +$4.97K 0.06% 181
2017
Q2 		$410K Buy
4,100
+350
+9% +$33.1K 0.06% 182
2017
Q1 		$352K Buy
3,750
+1,250
+50% +$118K 0.05% 220
2016
Q4 		$230K Buy
+2,500
New +$204K 0.03% 263

Other funds holding FRC

NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Hollencrest Capital Management's FRC Position: Q1 2024 in Review

Hollencrest Capital Management sold out of First Republic Bank (FRC) in Q1 2024, closing a stake of 1,573 shares — an estimated $102 sold.

Hollencrest Capital Management first reported a position in FRC in Q4 2016 and held it in 14 quarters. The position peaked at $835K in Q3 2018. 28 funds tracked by Wall St. Rank hold FRC as of Q1 2024.

  • Hollencrest Capital Management reported no remaining First Republic Bank position as of Q1 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,573 First Republic Bank shares in Q1 2024, an estimated $102.
  • Hollencrest Capital Management first reported a position in First Republic Bank in Q4 2016 and held it in 14 quarters.
  • Hollencrest Capital Management's First Republic Bank position peaked at $835K in Q3 2018.
  • 28 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2024.

Based on Hollencrest Capital Management's 13F filing for Q1 2024, filed 1 May 2024.