Mariner’s First Republic Bank FRC Stock Holding History

Mariner’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	-59,857	Closed	-$837K	–	2972
2023 Q1	$837K	Buy	59,857 +40,628	+211%	+$4.16M	﹤0.01%	1371
2022 Q4	$2.34M	Sell	19,229 -730	-4%	-$89.1K	0.01%	856
2022 Q3	$2.61M	Buy	19,959 +1,438	+8%	+$221K	0.01%	679
2022 Q2	$2.67M	Buy	18,521 +3,063	+20%	+$459K	0.01%	631
2022 Q1	$2.51M	Buy	+15,458	New	+$2.7M	0.01%	667
2019 Q2	–	Sell	-4,456	Closed	-$448K	–	1159
2019 Q1	$448K	Buy	+4,456	New	+$439K	0.01%	696
2017 Q2	–	Sell	-2,297	Closed	-$215K	–	579
2017 Q1	$215K	Sell	2,297 -6	-0.3%	-$565	0.01%	528
2016 Q4	$212K	Buy	+2,303	New	+$188K	0.01%	509

Other funds holding FRC

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Mariner's FRC Position: Q2 2023 in Review

Mariner sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 59,857 shares — an estimated $837K sold.

Mariner first reported a position in FRC in Q4 2016 and held it in 8 quarters. The position peaked at $2.67M in Q2 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Mariner reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Mariner sold 59,857 First Republic Bank shares in Q2 2023, an estimated $837K.
Mariner first reported a position in First Republic Bank in Q4 2016 and held it in 8 quarters.
Mariner's First Republic Bank position peaked at $2.67M in Q2 2022.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Mariner's 13F filing for Q2 2023, filed 11 Aug 2023.