PCM
FRC

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

Penserra 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
-21,787
Closed -$302K – 1358
2023
Q1 		$302K Buy
21,787
+20,853
+2,233% +$2.14M 0.01% 609
2022
Q4 		$113K Buy
934
+77
+9% +$9.4K ﹤0.01% 790
2022
Q3 		$111K Buy
857
+22
+3% +$3.38K ﹤0.01% 726
2022
Q2 		$120K Sell
835
-2,040
-71% -$306K ﹤0.01% 746
2022
Q1 		$465K Sell
2,875
-515
-15% -$89.9K 0.01% 512
2021
Q4 		$592K Buy
3,390
+225
+7% +$47.5K 0.01% 493
2021
Q3 		$609K Buy
3,165
+26
+0.8% +$5.12K 0.01% 459
2021
Q2 		$587K Buy
3,139
+227
+8% +$41.7K 0.01% 463
2021
Q1 		$485K Buy
2,912
+552
+23% +$89.4K 0.01% 448
2020
Q4 		$345K Buy
2,360
+260
+12% +$33.9K 0.01% 422
2020
Q3 		$228K Buy
2,100
+660
+46% +$73.3K 0.01% 423
2020
Q2 		$152K Buy
1,440
+225
+19% +$23.1K 0.01% 492
2020
Q1 		$126K Buy
1,215
+364
+43% +$38.5K 0.01% 517
2019
Q4 		$95K Buy
851
+301
+55% +$32.5K 0.01% 617
2019
Q3 		$52K Buy
550
+206
+60% +$19.5K ﹤0.01% 661
2019
Q2 		$33K Buy
344
+104
+43% +$10.5K ﹤0.01% 688
2019
Q1 		$24K Buy
+240
New +$23.6K ﹤0.01% 696
2017
Q1 		– Sell
-295
Closed -$27K – 879
2016
Q4 		$27K Buy
295
+39
+15% +$3.18K ﹤0.01% 473
2016
Q3 		$19K Buy
256
+117
+84% +$8.61K ﹤0.01% 543
2016
Q2 		$10K Buy
139
+46
+49% +$3.19K ﹤0.01% 699
2016
Q1 		$6 Sell
93
-29
-24% -$1.86K ﹤0.01% 783
2015
Q4 		$8K Buy
+122
New +$8.06K ﹤0.01% 582

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

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

Penserra Capital Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 21,787 shares — an estimated $302K sold.

Penserra Capital Management first reported a position in FRC in Q4 2015 and held it in 22 quarters. The position peaked at $609K in Q3 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Penserra Capital Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Penserra Capital Management sold 21,787 First Republic Bank shares in Q2 2023, an estimated $302K.
  • Penserra Capital Management first reported a position in First Republic Bank in Q4 2015 and held it in 22 quarters.
  • Penserra Capital Management's First Republic Bank position peaked at $609K in Q3 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.