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

PAR 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	-1,550,000	Closed	-$21.7M	–	51
2023 Q1	$21.7M	Buy	+1,550,000	New	+$159M	0.8%	22
2017 Q4	–	Sell	-80,000	Closed	-$8.36M	–	87
2017 Q3	$8.36M	Hold	80,000	–	–	0.09%	67
2017 Q2	$8.01M	Hold	80,000	–	–	0.09%	66
2017 Q1	$7.5M	Hold	80,000	–	–	0.09%	61
2016 Q4	$7.37M	Hold	80,000	–	–	0.1%	65
2016 Q3	$6.17M	Hold	80,000	–	–	0.09%	68
2016 Q2	$5.6M	Hold	80,000	–	–	0.09%	61
2016 Q1	$5.33M	Hold	80,000	–	–	0.09%	66
2015 Q4	$5.29M	Sell	80,000 -30,000	-27%	-$1.98M	0.1%	65
2015 Q3	$6.91M	Buy	110,000 +10,000	+10%	+$626K	0.15%	57
2015 Q2	$6.3M	Hold	100,000	–	–	0.14%	59
2015 Q1	$5.71M	Buy	100,000 +24,000	+32%	+$1.31M	0.13%	58
2014 Q4	$3.96M	Buy	76,000 +6,000	+9%	+$302K	0.09%	57
2014 Q3	$3.46M	Buy	+70,000	New	+$3.43M	0.09%	63

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 $25B AUM 18.87% 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

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

PAR Capital Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 1,550,000 shares — an estimated $21.7M sold.

PAR Capital Management first reported a position in FRC in Q3 2014 and held it in 14 quarters. The position peaked at $21.7M in Q1 2023. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

PAR Capital Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
PAR Capital Management sold 1,550,000 First Republic Bank shares in Q2 2023, an estimated $21.7M.
PAR Capital Management first reported a position in First Republic Bank in Q3 2014 and held it in 14 quarters.
PAR Capital Management's First Republic Bank position peaked at $21.7M in Q1 2023.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on PAR Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.