Millennium Management’s First Republic Bank FRC Stock Holding History

Millennium 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	-106,834	Closed	-$1.5M	–	7095
2023 Q1	$1.5M	Sell	106,834 -559,643	-84%	-$57.4M	﹤0.01%	3714
2022 Q4	$81.2M	Buy	666,477 +308,956	+86%	+$37.7M	0.04%	483
2022 Q3	$46.7M	Buy	357,521 +277,771	+348%	+$42.7M	0.03%	719
2022 Q2	$11.5M	Sell	79,750 -570,674	-88%	-$85.5M	0.01%	1878
2022 Q1	$105M	Buy	650,424 +41,545	+7%	+$7.25M	0.06%	316
2021 Q4	$126M	Buy	608,879 +359,157	+144%	+$75.8M	0.06%	266
2021 Q3	$48.2M	Buy	249,722 +234,118	+1,500%	+$46.1M	0.03%	654
2021 Q2	$2.92M	Sell	15,604 -40,548	-72%	-$7.45M	﹤0.01%	3476
2021 Q1	$9.36M	Buy	56,152 +36,068	+180%	+$5.84M	0.01%	1857
2020 Q4	$2.95M	Buy	20,084 +3,916	+24%	+$510K	﹤0.01%	2913
2020 Q3	$1.76K	Sell	16,168 -97,142	-86%	-$10.8M	﹤0.01%	2694
2020 Q2	$12M	Buy	113,310 +69,065	+156%	+$7.09M	0.02%	1089
2020 Q1	$3.64M	Sell	44,245 -49,667	-53%	-$5.26M	0.01%	1585
2019 Q4	$11M	Buy	+93,912	New	+$10.1M	0.01%	1302
2019 Q3	–	Sell	-83,240	Closed	-$8.13M	–	4668
2019 Q2	$8.13M	Buy	+83,240	New	+$8.38M	0.01%	1410
2019 Q1	–	Sell	-35,330	Closed	-$3.07M	–	4433
2018 Q4	$3.07M	Sell	35,330 -197,936	-85%	-$18.1M	﹤0.01%	1931
2018 Q3	$22.4M	Buy	233,266 +22,686	+11%	+$2.28M	0.03%	796
2018 Q2	$20.4M	Buy	210,580 +53,171	+34%	+$5.14M	0.03%	842
2018 Q1	$14.6M	Sell	157,409 -724,128	-82%	-$66.8M	0.02%	1087
2017 Q4	$76.4M	Buy	881,537 +763,232	+645%	+$72.3M	0.11%	231
2017 Q3	$12.4M	Sell	118,305 -4,243	-3%	-$421K	0.02%	1109
2017 Q2	$12.3M	Sell	122,548 -634,109	-84%	-$59.9M	0.02%	941
2017 Q1	$71M	Buy	+756,657	New	+$71.2M	0.13%	208
2016 Q1	–	Sell	-107,895	Closed	-$7.13M	–	3772
2015 Q4	$7.13M	Buy	+107,895	New	+$7.13M	0.02%	1123
2015 Q3	–	Sell	-95,884	Closed	-$6.04M	–	3824
2015 Q2	$6.04M	Buy	95,884 +66,948	+231%	+$4.05M	0.01%	1285
2015 Q1	$1.65M	Buy	+28,936	New	+$1.57M	﹤0.01%	2058
2014 Q1	–	Sell	-54,199	Closed	-$2.84M	–	3989
2013 Q4	$2.84M	Buy	+54,199	New	+$2.72M	0.01%	1575
2013 Q3	–	Sell	-139,943	Closed	-$5.38M	–	3647
2013 Q2	$5.38M	Buy	+139,943	New	+$5.35M	0.02%	972

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

Millennium Management's FRC Position: Q2 2023 in Review

Millennium Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 106,834 shares — an estimated $1.5M sold.

Millennium Management first reported a position in FRC in Q2 2013 and held it in 28 quarters. The position peaked at $126M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Millennium Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 106,834 First Republic Bank shares in Q2 2023, an estimated $1.5M.
Millennium Management first reported a position in First Republic Bank in Q2 2013 and held it in 28 quarters.
Millennium Management's First Republic Bank position peaked at $126M in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

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