PCA
FRC

Pallas Capital Advisors’s First Republic Bank FRC Stock Holding History

Pallas Capital Advisors’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
Q1 		– Sell
-9,322
Closed -$1.27M – 294
2022
Q4 		$1.27M Sell
9,322
-7,718
-45% -$942K 0.13% 123
2022
Q3 		$1.93M Buy
17,040
+911
+6% +$140K 0.21% 91
2022
Q2 		$2.56M Buy
16,129
+827
+5% +$124K 0.35% 62
2022
Q1 		$2.46M Buy
15,302
+3,104
+25% +$542K 0.31% 68
2021
Q4 		$2.04M Buy
12,198
+645
+6% +$136K 0.25% 74
2021
Q3 		$2.54M Buy
11,553
+2,590
+29% +$510K 0.28% 73
2021
Q2 		$1.75M Buy
8,963
+1,092
+14% +$201K 0.25% 78
2021
Q1 		$1.49M Buy
+7,871
New +$1.27M 0.33% 56

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pallas Capital Advisors's FRC Position: Q1 2023 in Review

Pallas Capital Advisors sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 9,322 shares — an estimated $1.27M sold.

Pallas Capital Advisors first reported a position in FRC in Q1 2021 and held it in 8 quarters. The position peaked at $2.56M in Q2 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Pallas Capital Advisors reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Pallas Capital Advisors sold 9,322 First Republic Bank shares in Q1 2023, an estimated $1.27M.
  • Pallas Capital Advisors first reported a position in First Republic Bank in Q1 2021 and held it in 8 quarters.
  • Pallas Capital Advisors's First Republic Bank position peaked at $2.56M in Q2 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Pallas Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.