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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Hold
0
105
2023
Q1
Hold
0
108
2022
Q4
Sell
-17,500
Closed -$2.29M 123
2022
Q3
$2.29M Buy
17,500
+5,000
+40% +$653K 0.52% 72
2022
Q2
$1.8M Buy
12,500
+7,500
+150% +$1.08M 0.39% 85
2022
Q1
$811K Buy
+5,000
New +$811K 0.15% 123