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

Pentwater 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	-80,000	Closed	-$1.12M	–	171
2023 Q1	$1.12M	Buy	+80,000	New	+$8.2M	0.01%	115
2018 Q4	–	Sell	-10,000	Closed	-$960K	–	163
2018 Q3	$960K	Buy	+10,000	New	+$1.01M	0.01%	109

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

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

Pentwater Capital Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 80,000 shares — an estimated $1.12M sold.

Pentwater Capital Management first reported a position in FRC in Q3 2018 and held it in 2 quarters. The position peaked at $1.12M in Q1 2023. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Pentwater Capital Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Pentwater Capital Management sold 80,000 First Republic Bank shares in Q2 2023, an estimated $1.12M.
Pentwater Capital Management first reported a position in First Republic Bank in Q3 2018 and held it in 2 quarters.
Pentwater Capital Management's First Republic Bank position peaked at $1.12M in Q1 2023.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

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