NorthCrest Asset Manangement’s First Republic Bank FRC Stock Holding History

NorthCrest Asset Manangement’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	-69,073	Closed	-$966K	–	510
2023 Q1	$966K	Sell	69,073 -246	-0.4%	-$25.2K	0.04%	266
2022 Q4	$8.45M	Sell	69,319 -93	-0.1%	-$11.3K	0.48%	74
2022 Q3	$9.06M	Buy	69,412 +488	+0.7%	+$75K	0.49%	74
2022 Q2	$9.94M	Buy	68,924 +983	+1%	+$147K	0.51%	72
2022 Q1	$11M	Buy	67,941 +3,656	+6%	+$638K	0.52%	71
2021 Q4	$13.3M	Buy	+64,285	New	+$13.6M	0.73%	43

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

NorthCrest Asset Manangement's FRC Position: Q2 2023 in Review

NorthCrest Asset Manangement sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 69,073 shares — an estimated $966K sold.

NorthCrest Asset Manangement first reported a position in FRC in Q4 2021 and held it in 6 quarters. The position peaked at $13.3M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

NorthCrest Asset Manangement reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
NorthCrest Asset Manangement sold 69,073 First Republic Bank shares in Q2 2023, an estimated $966K.
NorthCrest Asset Manangement first reported a position in First Republic Bank in Q4 2021 and held it in 6 quarters.
NorthCrest Asset Manangement's First Republic Bank position peaked at $13.3M in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2023, filed 21 Jul 2023.