OTL
FRC

Oak Thistle LLC’s First Republic Bank FRC Stock Holding History

Oak Thistle LLC’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
-25,631
Closed -$359K – 572
2023
Q1 		$359K Buy
+25,631
New +$2.63M 0.21% 217
2022
Q2 		– Sell
-5,619
Closed -$911K – 446
2022
Q1 		$911K Buy
5,619
+1,442
+35% +$252K 0.48% 41
2021
Q4 		$862K Buy
+4,177
New +$881K 0.67% 14

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

Oak Thistle LLC's FRC Position: Q2 2023 in Review

Oak Thistle LLC sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 25,631 shares — an estimated $359K sold.

Oak Thistle LLC first reported a position in FRC in Q4 2021 and held it in 3 quarters. The position peaked at $911K in Q1 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Oak Thistle LLC reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Oak Thistle LLC sold 25,631 First Republic Bank shares in Q2 2023, an estimated $359K.
  • Oak Thistle LLC first reported a position in First Republic Bank in Q4 2021 and held it in 3 quarters.
  • Oak Thistle LLC's First Republic Bank position peaked at $911K in Q1 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Oak Thistle LLC's 13F filing for Q2 2023, filed 26 Jul 2023.