MCM
FRC

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

Maltese Capital 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
2022
Q4 		– Sell
-17,500
Closed -$2.29M – 123
2022
Q3 		$2.29M Buy
17,500
+5,000
+40% +$768K 0.52% 73
2022
Q2 		$1.8M Buy
12,500
+7,500
+150% +$1.12M 0.39% 85
2022
Q1 		$811K Buy
+5,000
New +$872K 0.15% 123

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 $27.1B AUM 20.2% 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

Maltese Capital Management's FRC Position: Q4 2022 in Review

Maltese Capital Management sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 17,500 shares — an estimated $2.29M sold.

Maltese Capital Management first reported a position in FRC in Q1 2022 and held it in 3 quarters. The position peaked at $2.29M in Q3 2022. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Maltese Capital Management reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • Maltese Capital Management sold 17,500 First Republic Bank shares in Q4 2022, an estimated $2.29M.
  • Maltese Capital Management first reported a position in First Republic Bank in Q1 2022 and held it in 3 quarters.
  • Maltese Capital Management's First Republic Bank position peaked at $2.29M in Q3 2022.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Maltese Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.