NRCM
FRC

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-540,209
Closed -$65.8M – 47
2022
Q4 		$65.8M Buy
540,209
+389,718
+259% +$47.5M 7.22% 1
2022
Q3 		$19.6M Sell
150,491
-34,815
-19% -$4.55M 4.9% 8
2022
Q2 		$26.7M Buy
185,306
+137,106
+284% +$19.8M 7.51% 4
2022
Q1 		$7.81M Buy
+48,200
New +$7.81M 3.2% 11