Interval Partners’s First Republic Bank FRC Stock Holding History

Interval 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	-44,780	Closed	-$626K	–	358
2023 Q1	$626K	Buy	+44,780	New	+$4.59M	0.02%	235
2021 Q2	–	Sell	-7,007	Closed	-$1.17M	–	364
2021 Q1	$1.17M	Sell	7,007 -9,993	-59%	-$1.62M	0.05%	215
2020 Q4	$2.5M	Buy	+17,000	New	+$2.21M	0.1%	158
2019 Q4	–	Sell	-42,900	Closed	-$4.15M	–	282
2019 Q3	$4.15M	Buy	+42,900	New	+$4.07M	0.16%	140
2017 Q1	–	Sell	-25,514	Closed	-$2.35M	–	232
2016 Q4	$2.35M	Buy	+25,514	New	+$2.08M	0.14%	132

Other funds holding FRC

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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

Interval Partners's FRC Position: Q2 2023 in Review

Interval Partners sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 44,780 shares — an estimated $626K sold.

Interval Partners first reported a position in FRC in Q4 2016 and held it in 5 quarters. The position peaked at $4.15M in Q3 2019. 90 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Interval Partners reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Interval Partners sold 44,780 First Republic Bank shares in Q2 2023, an estimated $626K.
Interval Partners first reported a position in First Republic Bank in Q4 2016 and held it in 5 quarters.
Interval Partners's First Republic Bank position peaked at $4.15M in Q3 2019.
90 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

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