North Reef Capital Management’s First Republic Bank FRC Stock Holding History

North Reef 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
2023 Q1	–	Sell	-540,209	Closed	-$65.8M	–	47
2022 Q4	$65.8M	Buy	540,209 +389,718	+259%	+$47.6M	7.22%	1
2022 Q3	$19.6M	Sell	150,491 -34,815	-19%	-$5.35M	4.9%	8
2022 Q2	$26.7M	Buy	185,306 +137,106	+284%	+$20.6M	7.51%	4
2022 Q1	$7.81M	Buy	+48,200	New	+$8.41M	3.2%	11

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

North Reef Capital Management's FRC Position: Q1 2023 in Review

North Reef Capital Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 540,209 shares — an estimated $65.8M sold.

North Reef Capital Management first reported a position in FRC in Q1 2022 and held it in 4 quarters. The position peaked at $65.8M in Q4 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

North Reef Capital Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
North Reef Capital Management sold 540,209 First Republic Bank shares in Q1 2023, an estimated $65.8M.
North Reef Capital Management first reported a position in First Republic Bank in Q1 2022 and held it in 4 quarters.
North Reef Capital Management's First Republic Bank position peaked at $65.8M in Q4 2022.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on North Reef Capital Management's 13F filing for Q1 2023, filed 12 May 2023.