NCM
FRC

Northside Capital Management’s First Republic Bank FRC Stock Holding History

Northside 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
Q2 		– Sell
-12,490
Closed -$175K – 119
2023
Q1 		$175K Buy
+12,490
New +$1.28M 0.05% 95

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 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 $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

Northside Capital Management's FRC Position: Q2 2023 in Review

Northside Capital Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 12,490 shares — an estimated $175K sold.

Northside Capital Management first reported a position in FRC in Q1 2023 and held it in 1 quarter. The position peaked at $175K in Q1 2023. 90 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Northside Capital Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Northside Capital Management sold 12,490 First Republic Bank shares in Q2 2023, an estimated $175K.
  • Northside Capital Management first reported a position in First Republic Bank in Q1 2023 and held it in 1 quarter.
  • Northside Capital Management's First Republic Bank position peaked at $175K in Q1 2023.
  • 90 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Northside Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.