Jacobs Levy Equity Management
FRC

Jacobs Levy Equity Management’s First Republic Bank FRC Stock Holding History

Jacobs Levy Equity 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
2023
Q2 		– Sell
-402,156
Closed -$5.63M – 1117
2023
Q1 		$5.63M Sell
402,156
-164,532
-29% -$16.9M 0.03% 370
2022
Q4 		$69.1M Buy
566,688
+419,778
+286% +$51.2M 0.47% 47
2022
Q3 		$19.2M Buy
146,910
+142,477
+3,214% +$21.9M 0.15% 170
2022
Q2 		$639K Hold
4,433
– – ﹤0.01% 829
2022
Q1 		$719K Sell
4,433
-10,459
-70% -$1.82M ﹤0.01% 810
2021
Q4 		$3.08M Buy
14,892
+249
+2% +$52.5K 0.02% 526
2021
Q3 		$2.82M Buy
+14,643
New +$2.88M 0.02% 544
2014
Q1 		– Sell
-90,500
Closed -$4.74M – 1031
2013
Q4 		$4.74M Sell
90,500
-19,700
-18% -$987K 0.07% 299
2013
Q3 		$5.14M Buy
110,200
+52,398
+91% +$2.3M 0.09% 271
2013
Q2 		$2.22M Buy
+57,802
New +$2.21M 0.04% 406

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

Jacobs Levy Equity Management's FRC Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 402,156 shares — an estimated $5.63M sold.

Jacobs Levy Equity Management first reported a position in FRC in Q2 2013 and held it in 10 quarters. The position peaked at $69.1M in Q4 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Jacobs Levy Equity Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 402,156 First Republic Bank shares in Q2 2023, an estimated $5.63M.
  • Jacobs Levy Equity Management first reported a position in First Republic Bank in Q2 2013 and held it in 10 quarters.
  • Jacobs Levy Equity Management's First Republic Bank position peaked at $69.1M in Q4 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.