PCM
FRC

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

Prelude 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
-19,627
Closed -$275K – 1490
2023
Q1 		$275K Buy
19,627
+7,262
+59% +$744K 0.02% 684
2022
Q4 		$1.51M Buy
12,365
+4,632
+60% +$565K 0.08% 274
2022
Q3 		$1.01M Buy
7,733
+4,216
+120% +$648K 0.04% 418
2022
Q2 		$507K Buy
3,517
+283
+9% +$42.4K 0.01% 804
2022
Q1 		$524K Sell
3,234
-6,135
-65% -$1.07M 0.02% 839
2021
Q4 		$1.94M Buy
9,369
+237
+3% +$50K 0.05% 335
2021
Q3 		$1.76M Buy
9,132
+851
+10% +$167K 0.05% 354
2021
Q2 		$1.55M Buy
+8,281
New +$1.52M 0.05% 395
2020
Q3 		– Sell
-4,006
Closed -$425K – 2509
2020
Q2 		$425K Buy
+4,006
New +$411K 0.02% 511
2018
Q4 		– Sell
-813
Closed -$78K – 2268
2018
Q3 		$78K Sell
813
-10,872
-93% -$1.09M ﹤0.01% 1021
2018
Q2 		$1.13M Buy
11,685
+2,635
+29% +$255K 0.07% 297
2018
Q1 		$838K Sell
9,050
-1,602
-15% -$148K 0.06% 320
2017
Q4 		$923K Buy
10,652
+1,617
+18% +$153K 0.07% 270
2017
Q3 		$944K Sell
9,035
-1,165
-11% -$116K 0.09% 252
2017
Q2 		$1.02M Buy
10,200
+1,000
+11% +$94.5K 0.1% 215
2017
Q1 		$863K Sell
9,200
-4,900
-35% -$461K 0.08% 254
2016
Q4 		$1.3M Buy
14,100
+130
+0.9% +$10.6K 0.16% 166
2016
Q3 		$1.08M Buy
13,970
+3,100
+29% +$228K 0.11% 200
2016
Q2 		$761K Buy
10,870
+8,020
+281% +$555K 0.11% 215
2016
Q1 		$190K Buy
+2,850
New +$183K 0.03% 574
2015
Q1 		– Sell
-5,900
Closed -$308K – 2261
2014
Q4 		$308K Sell
5,900
-8,000
-58% -$403K 0.05% 494
2014
Q3 		$686K Buy
13,900
+1,200
+9% +$58.8K 0.1% 256
2014
Q2 		$698K Sell
12,700
-2,400
-16% -$126K 0.09% 275
2014
Q1 		$815K Sell
15,100
-6,000
-28% -$309K 0.11% 241
2013
Q4 		$1.1M Buy
+21,100
New +$1.06M 0.18% 128
2013
Q3 		– Sell
-7,100
Closed -$273K – 1864
2013
Q2 		$273K Buy
+7,100
New +$272K 0.06% 385

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

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

Prelude Capital Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 19,627 shares — an estimated $275K sold.

Prelude Capital Management first reported a position in FRC in Q2 2013 and held it in 26 quarters. The position peaked at $1.94M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Prelude Capital Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Prelude Capital Management sold 19,627 First Republic Bank shares in Q2 2023, an estimated $275K.
  • Prelude Capital Management first reported a position in First Republic Bank in Q2 2013 and held it in 26 quarters.
  • Prelude Capital Management's First Republic Bank position peaked at $1.94M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

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