PMAM
FRC

Picton Mahoney Asset Management’s First Republic Bank FRC Stock Holding History

Picton Mahoney Asset 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
Q1 		– Sell
-3,150
Closed -$323K – 669
2022
Q4 		$384K Sell
3,150
-104,475
-97% -$12.7M 0.02% 415
2022
Q3 		$14.1M Buy
107,625
+4,655
+5% +$715K 0.51% 32
2022
Q2 		$14.8M Buy
102,970
+69,295
+206% +$10.4M 0.57% 29
2022
Q1 		$5.46M Sell
33,675
-25,360
-43% -$4.42M 0.19% 123
2021
Q4 		$12.2M Buy
59,035
+320
+0.5% +$67.5K 0.3% 47
2021
Q3 		$11.3M Sell
58,715
-2,180
-4% -$429K 0.42% 49
2021
Q2 		$11.4M Buy
60,895
+2,860
+5% +$525K 0.33% 60
2021
Q1 		$9.68M Buy
58,035
+23,465
+68% +$3.8M 0.46% 63
2020
Q4 		$5.08M Sell
34,570
-1,570
-4% -$204K 0.24% 120
2020
Q3 		$3.94M Sell
36,140
-2,400
-6% -$266K 0.22% 135
2020
Q2 		$4.08M Sell
38,540
-56,560
-59% -$5.81M 0.24% 116
2020
Q1 		$7.82M Buy
95,100
+38,335
+68% +$4.06M 0.44% 58
2019
Q4 		$6.67M Sell
56,765
-78,400
-58% -$8.47M 0.45% 76
2019
Q3 		$13.1M Sell
135,165
-17,070
-11% -$1.62M 0.92% 38
2019
Q2 		$14.9M Sell
152,235
-5,700
-4% -$574K 1.02% 35
2019
Q1 		$15.9M Buy
157,935
+8,350
+6% +$822K 1.2% 27
2018
Q4 		$13M Buy
149,585
+107,985
+260% +$9.86M 1.16% 30
2018
Q3 		$3.99M Sell
41,600
-900
-2% -$90.6K 0.28% 79
2018
Q2 		$4.11M Buy
42,500
+500
+1% +$48.3K 0.3% 86
2018
Q1 		$3.89M Sell
42,000
-6,500
-13% -$600K 0.28% 93
2017
Q4 		$4.2M Sell
48,500
-97,750
-67% -$9.26M 0.3% 90
2017
Q3 		$15.3M Sell
146,250
-30,275
-17% -$3.01M 1.15% 30
2017
Q2 		$17.7M Sell
176,525
-57,375
-25% -$5.42M 1.26% 20
2017
Q1 		$21.9M Sell
233,900
-9,050
-4% -$852K 1.47% 12
2016
Q4 		$22.4M Sell
242,950
-9,800
-4% -$800K 1.84% 11
2016
Q3 		$19.5M Buy
252,750
+185,250
+274% +$13.6M 1.3% 16
2016
Q2 		$4.72M Buy
+67,500
New +$4.67M 0.29% 100
2014
Q3 		– Sell
-36,200
Closed -$1.99K – 363
2014
Q2 		$1.99K Hold
36,200
– – 0.12% 129
2014
Q1 		$1.95M Hold
36,200
– – 0.11% 143
2013
Q4 		$1.9M Hold
36,200
– – 0.11% 138
2013
Q3 		$1.69M Hold
36,200
– – 0.11% 137
2013
Q2 		$1.39M Buy
+36,200
New +$1.39M 0.1% 137

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 $27.1B AUM 20.2% 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 $46.3B AUM 43.9% 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

Picton Mahoney Asset Management's FRC Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 3,150 shares — an estimated $323K sold.

Picton Mahoney Asset Management first reported a position in FRC in Q2 2013 and held it in 32 quarters. The position peaked at $22.4M in Q4 2016. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Picton Mahoney Asset Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 3,150 First Republic Bank shares in Q1 2023, an estimated $323K.
  • Picton Mahoney Asset Management first reported a position in First Republic Bank in Q2 2013 and held it in 32 quarters.
  • Picton Mahoney Asset Management's First Republic Bank position peaked at $22.4M in Q4 2016.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.