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 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

Douglas Lane & Associates New York $7.46B AUM 24.36% 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

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 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. 90 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.
90 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.