PP
FRC

Paloma Partners’s First Republic Bank FRC Stock Holding History

Paloma Partners’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
-9,789
Closed -$137K – 981
2023
Q1 		$137K Buy
+9,789
New +$1M ﹤0.01% 665
2022
Q2 		– Sell
-19,700
Closed -$3.19M – 1920
2022
Q1 		$3.19M Sell
19,700
-39,519
-67% -$6.9M 0.09% 138
2021
Q4 		$12.2M Sell
59,219
-1,924
-3% -$406K 0.18% 73
2021
Q3 		$11.8M Buy
61,143
+52,643
+619% +$10.4M 0.29% 45
2021
Q2 		$1.59M Sell
8,500
-5,570
-40% -$1.02M 0.03% 476
2021
Q1 		$2.35M Buy
+14,070
New +$2.28M 0.05% 356
2020
Q3 		– Sell
-51,232
Closed -$5.43M – 2598
2020
Q2 		$5.43M Buy
51,232
+36,824
+256% +$3.78M 0.09% 270
2020
Q1 		$1.19M Buy
+14,408
New +$1.53M 0.07% 248
2019
Q3 		– Sell
-14,779
Closed -$1.44M – 2380
2019
Q2 		$1.44M Buy
+14,779
New +$1.49M 0.02% 551
2018
Q3 		– Sell
-3,220
Closed -$311K – 2040
2018
Q2 		$311K Buy
+3,220
New +$311K 0.01% 1258
2017
Q3 		– Sell
-5,515
Closed -$552K – 2539
2017
Q2 		$552K Sell
5,515
-23,655
-81% -$2.24M 0.01% 1490
2017
Q1 		$2.74M Buy
29,170
+16,174
+124% +$1.52M 0.03% 604
2016
Q4 		$1.2M Buy
+12,996
New +$1.06M 0.01% 1057
2016
Q3 		– Sell
-35,832
Closed -$2.51M – 2208
2016
Q2 		$2.51M Buy
35,832
+21,657
+153% +$1.5M 0.03% 581
2016
Q1 		$945K Buy
14,175
+3,692
+35% +$237K 0.02% 907
2015
Q4 		$692K Buy
+10,483
New +$693K 0.02% 854
2015
Q3 		– Sell
-6,079
Closed -$383K – 2017
2015
Q2 		$383K Buy
+6,079
New +$368K 0.01% 1211

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

Paloma Partners's FRC Position: Q2 2023 in Review

Paloma Partners sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 9,789 shares — an estimated $137K sold.

Paloma Partners first reported a position in FRC in Q2 2015 and held it in 17 quarters. The position peaked at $12.2M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Paloma Partners reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Paloma Partners sold 9,789 First Republic Bank shares in Q2 2023, an estimated $137K.
  • Paloma Partners first reported a position in First Republic Bank in Q2 2015 and held it in 17 quarters.
  • Paloma Partners's First Republic Bank position peaked at $12.2M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.