IP
FRC

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
-150,000
Closed -$2.1M – 359
2023
Q1 		$2.1M Buy
+150,000
New +$15.4M 0.08% 194
2022
Q4 		– Sell
-25,000
Closed -$3.26M – 342
2022
Q3 		$3.26M Buy
+25,000
New +$3.84M 0.14% 157

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

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.