Pacific Heights Asset Management’s First Republic Bank FRC Stock Holding History

Pacific Heights Asset 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	-115,000	Closed	-$1.61M	–	76
2023 Q1	$1.61M	Buy	115,000 +15,000	+15%	+$1.54M	0.15%	73
2022 Q4	$12.2M	Hold	100,000	–	–	1.19%	28
2022 Q3	$13.1M	Hold	100,000	–	–	1.39%	25
2022 Q2	$14.4M	Buy	100,000 +10,000	+11%	+$1.5M	1.47%	20
2022 Q1	$14.6M	Buy	90,000 +20,000	+29%	+$3.49M	1.25%	25
2021 Q4	$14.5M	Buy	70,000 +5,000	+8%	+$1.05M	1.22%	25
2021 Q3	$12.5M	Hold	65,000	–	–	1.19%	25
2021 Q2	$12.2M	Hold	65,000	–	–	1.11%	28
2021 Q1	$10.8M	Sell	65,000 -1,000	-2%	-$162K	0.99%	30
2020 Q4	$9.7M	Hold	66,000	–	–	0.96%	31
2020 Q3	$7.2M	Buy	66,000 +5,000	+8%	+$555K	0.94%	32
2020 Q2	$6.46M	Sell	61,000 -29,000	-32%	-$2.98M	0.96%	34
2020 Q1	$6.61M	Sell	90,000 -8,000	-8%	-$847K	1.11%	30
2019 Q4	$11.5M	Sell	98,000 -2,000	-2%	-$216K	1.44%	23
2019 Q3	$9.67M	Hold	100,000	–	–	1.31%	29
2019 Q2	$9.77M	Hold	100,000	–	–	1.27%	26
2019 Q1	$10M	Sell	100,000 -10,000	-9%	-$985K	1.31%	24
2018 Q4	$9.56M	Hold	110,000	–	–	1.3%	27
2018 Q3	$10.6M	Sell	110,000 -25,000	-19%	-$2.52M	1.16%	30
2018 Q2	$13.1M	Hold	135,000	–	–	1.34%	27
2018 Q1	$12.5M	Sell	135,000 -25,000	-16%	-$2.31M	1.33%	25
2017 Q4	$13.9M	Hold	160,000	–	–	1.36%	26
2017 Q3	$16.7M	Hold	160,000	–	–	1.59%	18
2017 Q2	$16M	Sell	160,000 -2,000	-1%	-$189K	1.53%	20
2017 Q1	$15.2M	Hold	162,000	–	–	1.45%	23
2016 Q4	$14.9M	Hold	162,000	–	–	1.41%	24
2016 Q3	$12.5M	Hold	162,000	–	–	1.1%	35
2016 Q2	$11.3M	Buy	+162,000	New	+$11.2M	1.03%	39

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 $27.1B AUM 20.2% 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

Pacific Heights Asset Management's FRC Position: Q2 2023 in Review

Pacific Heights Asset Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 115,000 shares — an estimated $1.61M sold.

Pacific Heights Asset Management first reported a position in FRC in Q2 2016 and held it in 28 quarters. The position peaked at $16.7M in Q3 2017. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Pacific Heights Asset Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Pacific Heights Asset Management sold 115,000 First Republic Bank shares in Q2 2023, an estimated $1.61M.
Pacific Heights Asset Management first reported a position in First Republic Bank in Q2 2016 and held it in 28 quarters.
Pacific Heights Asset Management's First Republic Bank position peaked at $16.7M in Q3 2017.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Pacific Heights Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.