Nomura Holdings
FRC

Nomura Holdings’s First Republic Bank FRC Stock Holding History

Nomura Holdings’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
-105,540
Closed -$1.48M – 1752
2023
Q1 		$1.48M Buy
105,540
+101,706
+2,653% +$10.4M ﹤0.01% 898
2022
Q4 		$467K Buy
+3,834
New +$468K ﹤0.01% 989
2022
Q2 		– Sell
-3,761
Closed -$609K – 2263
2022
Q1 		$609K Buy
3,761
+411
+12% +$71.7K ﹤0.01% 1251
2021
Q4 		$692K Sell
3,350
-832
-20% -$175K ﹤0.01% 1325
2021
Q3 		$826K Buy
4,182
+1,422
+52% +$280K ﹤0.01% 1192
2021
Q2 		$516K Buy
2,760
+1,137
+70% +$209K ﹤0.01% 1312
2021
Q1 		$271K Sell
1,623
-4,668
-74% -$756K ﹤0.01% 1536
2020
Q4 		$923K Sell
6,291
-5,681
-47% -$740K ﹤0.01% 1065
2020
Q3 		$1.31M Buy
11,972
+6,584
+122% +$731K ﹤0.01% 755
2020
Q2 		$571K Buy
+5,388
New +$553K ﹤0.01% 852
2019
Q3 		– Sell
-271,881
Closed -$26.9M – 1451
2019
Q2 		$26.9M Buy
+271,881
New +$27.4M 0.12% 147
2018
Q3 		– Sell
-5,640
Closed -$546K – 1567
2018
Q2 		$546K Buy
5,640
+340
+6% +$32.8K ﹤0.01% 980
2018
Q1 		$490 Sell
5,300
-19,802
-79% -$1.83M ﹤0.01% 1203
2017
Q4 		$2.17M Buy
+25,102
New +$2.38M ﹤0.01% 861
2017
Q3 		– Sell
-3,820
Closed -$383K – 1666
2017
Q2 		$383K Buy
3,820
+1,593
+72% +$151K ﹤0.01% 1289
2017
Q1 		$209K Buy
+2,227
New +$210K ﹤0.01% 1168
2015
Q4 		– Sell
-9,251
Closed -$572K – 2154
2015
Q3 		$572K Buy
9,251
+5,344
+137% +$334K ﹤0.01% 921
2015
Q2 		$243K Buy
+3,907
New +$236K ﹤0.01% 1523

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 $25B AUM 18.87% 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

Nomura Holdings's FRC Position: Q2 2023 in Review

Nomura Holdings sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 105,540 shares — an estimated $1.48M sold.

Nomura Holdings first reported a position in FRC in Q2 2015 and held it in 18 quarters. The position peaked at $26.9M in Q2 2019. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Nomura Holdings reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Nomura Holdings sold 105,540 First Republic Bank shares in Q2 2023, an estimated $1.48M.
  • Nomura Holdings first reported a position in First Republic Bank in Q2 2015 and held it in 18 quarters.
  • Nomura Holdings's First Republic Bank position peaked at $26.9M in Q2 2019.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Nomura Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.