Quantum Capital Management (New Jersey)’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-525,501
| Closed | -$64.1M | – | 27 |
|
|
2022
Q4 | $64.1M | Buy |
525,501
+114,187
| +28% | +$13.9M | 8.45% | 6 |
|
|
2022
Q3 | $53.7M | Buy |
411,314
+34,036
| +9% | +$5.23M | 7.03% | 6 |
|
|
2022
Q2 | $54.4M | Buy |
377,278
+21,296
| +6% | +$3.19M | 7.43% | 4 |
|
|
2022
Q1 | $57.7M | Sell |
355,982
-311
| -0.1% | -$54.3K | 7.14% | 4 |
|
|
2021
Q4 | $73.6M | Buy |
356,293
+1,662
| +0.5% | +$351K | 8.15% | 2 |
|
|
2021
Q3 | $68.4M | Sell |
354,631
-250
| -0.1% | -$49.2K | 8.36% | 1 |
|
|
2021
Q2 | $66.4M | Buy |
354,881
+3,161
| +0.9% | +$581K | 8.06% | 4 |
|
|
2021
Q1 | $58.6M | Sell |
351,720
-112,625
| -24% | -$18.2M | 7.79% | 4 |
|
|
2020
Q4 | $68.2M | Buy |
464,345
+64,226
| +16% | +$8.36M | 9.24% | 4 |
|
|
2020
Q3 | $43.6M | Buy |
400,119
+6,656
| +2% | +$739K | 6.93% | 5 |
|
|
2020
Q2 | $41.7M | Buy |
393,463
+35,066
| +10% | +$3.6M | 7.32% | 5 |
|
|
2020
Q1 | $29.5M | Buy |
358,397
+9,196
| +3% | +$973K | 6.77% | 8 |
|
|
2019
Q4 | $41M | Buy |
349,201
+14,313
| +4% | +$1.55M | 8.2% | 4 |
|
|
2019
Q3 | $32.4M | Sell |
334,888
-5,591
| -2% | -$530K | 7.34% | 3 |
|
|
2019
Q2 | $33.2M | Buy |
340,479
+2,252
| +0.7% | +$227K | 7.91% | 3 |
|
|
2019
Q1 | $34M | Buy |
338,227
+378
| +0.1% | +$37.2K | 8.39% | 3 |
|
|
2018
Q4 | $29.4M | Buy |
337,849
+70,873
| +27% | +$6.47M | 8.45% | 4 |
|
|
2018
Q3 | $25.6M | Sell |
266,976
-2,349
| -0.9% | -$236K | 7.06% | 4 |
|
|
2018
Q2 | $26.1M | Sell |
269,325
-7,354
| -3% | -$710K | 7.64% | 3 |
|
|
2018
Q1 | $25.6M | Sell |
276,679
-4,865
| -2% | -$449K | 7.32% | 4 |
|
|
2017
Q4 | $24.4M | Buy |
281,544
+35,780
| +15% | +$3.39M | 7.27% | 2 |
|
|
2017
Q3 | $25.7M | Sell |
245,764
-2,890
| -1% | -$287K | 7.92% | 2 |
|
|
2017
Q2 | $24.9M | Sell |
248,654
-61,609
| -20% | -$5.82M | 7.59% | 3 |
|
|
2017
Q1 | $29.1M | Sell |
310,263
-21,332
| -6% | -$2.01M | 9.36% | 1 |
|
|
2016
Q4 | $30.6M | Buy |
331,595
+6,264
| +2% | +$511K | 9.75% | 1 |
|
|
2016
Q3 | $25.1M | Buy |
325,331
+19,246
| +6% | +$1.42M | 7.91% | 2 |
|
|
2016
Q2 | $21.4M | Buy |
306,085
+3,888
| +1% | +$269K | 7.03% | 4 |
|
|
2016
Q1 | $20.1M | Sell |
302,197
-39,852
| -12% | -$2.55M | 5.82% | 7 |
|
|
2015
Q4 | $22.6M | Buy |
342,049
+7,425
| +2% | +$491K | 6.38% | 5 |
|
|
2015
Q3 | $21M | Buy |
334,624
+23,062
| +7% | +$1.44M | 6.66% | 4 |
|
|
2015
Q2 | $19.6M | Sell |
311,562
-9,210
| -3% | -$557K | 6.3% | 5 |
|
|
2015
Q1 | $18.3M | Sell |
320,772
-8,670
| -3% | -$472K | 5.6% | 5 |
|
|
2014
Q4 | $17.2M | Buy |
329,442
+3,516
| +1% | +$177K | 5.36% | 8 |
|
|
2014
Q3 | $16.1M | Buy |
325,926
+6,669
| +2% | +$327K | 5.34% | 7 |
|
|
2014
Q2 | $17.6M | Buy |
319,257
+15,030
| +5% | +$790K | 5.65% | 7 |
|
|
2014
Q1 | $16.4M | Buy |
304,227
+28,814
| +10% | +$1.48M | 5.26% | 9 |
|
|
2013
Q4 | $14.4M | Buy |
275,413
+24,181
| +10% | +$1.21M | 5% | 10 |
|
|
2013
Q3 | $11.7M | Buy |
251,232
+237,232
| +1,695% | +$10.4M | 4.69% | 10 |
|
|
2013
Q2 | $539K | Buy |
+14,000
| New | +$536K | 0.28% | 34 |
|
Other funds holding FRC
SP
Quantum Capital Management (New Jersey)'s FRC Position: Q1 2023 in Review
Quantum Capital Management (New Jersey) sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 525,501 shares — an estimated $64.1M sold.
Quantum Capital Management (New Jersey) first reported a position in FRC in Q2 2013 and held it in 39 quarters. The position peaked at $73.6M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.
- Quantum Capital Management (New Jersey) reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
- Quantum Capital Management (New Jersey) sold 525,501 First Republic Bank shares in Q1 2023, an estimated $64.1M.
- Quantum Capital Management (New Jersey) first reported a position in First Republic Bank in Q2 2013 and held it in 39 quarters.
- Quantum Capital Management (New Jersey)'s First Republic Bank position peaked at $73.6M in Q4 2021.
- 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.
Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2023, filed 11 May 2023.