Rafferty Asset Management
FRC

Rafferty Asset Management’s First Republic Bank FRC Stock Holding History

Rafferty 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
Q2 		– Sell
-163,990
Closed -$2.29M – 1168
2023
Q1 		$2.29M Buy
163,990
+72,868
+80% +$7.47M 0.02% 567
2022
Q4 		$11.1M Buy
91,122
+10,142
+13% +$1.24M 0.09% 160
2022
Q3 		$10.6M Buy
80,980
+8,668
+12% +$1.33M 0.11% 138
2022
Q2 		$10.4M Sell
72,312
-41,125
-36% -$6.16M 0.1% 129
2022
Q1 		$18.4M Sell
113,437
-4,339
-4% -$757K 0.11% 111
2021
Q4 		$24.3M Buy
117,776
+5,496
+5% +$1.16M 0.13% 97
2021
Q3 		$21.7M Sell
112,280
-17,641
-14% -$3.47M 0.15% 92
2021
Q2 		$24.3M Sell
129,921
-2,754
-2% -$506K 0.15% 93
2021
Q1 		$22.1M Buy
132,675
+32,813
+33% +$5.31M 0.15% 89
2020
Q4 		$14.7M Buy
99,862
+8,415
+9% +$1.1M 0.14% 92
2020
Q3 		$9.97M Buy
91,447
+41,862
+84% +$4.65M 0.12% 102
2020
Q2 		$5.26M Buy
49,585
+40,944
+474% +$4.2M 0.07% 164
2020
Q1 		$711K Sell
8,641
-21,942
-72% -$2.32M 0.03% 280
2019
Q4 		$3.59M Buy
30,583
+1,815
+6% +$196K 0.06% 191
2019
Q3 		$2.78M Sell
28,768
-3,451
-11% -$327K 0.04% 246
2019
Q2 		$3.15M Sell
32,219
-5,266
-14% -$530K 0.06% 249
2019
Q1 		$3.77M Buy
37,485
+6,602
+21% +$650K 0.06% 177
2018
Q4 		$2.68M Sell
30,883
-11,394
-27% -$1.04M 0.06% 147
2018
Q3 		$4.06M Sell
42,277
-5,115
-11% -$515K 0.06% 145
2018
Q2 		$4.59M Buy
47,392
+497
+1% +$48K 0.07% 149
2018
Q1 		$4.34M Buy
46,895
+6,717
+17% +$620K 0.06% 152
2017
Q4 		$3.48M Buy
40,178
+9,624
+31% +$912K 0.06% 162
2017
Q3 		$3.19M Buy
30,554
+7,344
+32% +$729K 0.07% 146
2017
Q2 		$2.32M Sell
23,210
-4,636
-17% -$438K 0.07% 192
2017
Q1 		$2.61M Buy
27,846
+20,511
+280% +$1.93M 0.06% 176
2016
Q4 		$676K Sell
7,335
-2,237
-23% -$183K 0.03% 278
2016
Q3 		$738K Sell
9,572
-6,377
-40% -$469K 0.03% 250
2016
Q2 		$1.12M Sell
15,949
-3,104
-16% -$215K 0.08% 208
2016
Q1 		$1.27M Buy
19,053
+6,172
+48% +$395K 0.07% 207
2015
Q4 		$853K Sell
12,881
-924
-7% -$61K 0.1% 262
2015
Q3 		$867K Buy
13,805
+7,416
+116% +$464K 0.07% 240
2015
Q2 		$403K Sell
6,389
-1,268
-17% -$76.7K 0.03% 380
2015
Q1 		$437K Buy
7,657
+3,741
+96% +$204K 0.03% 358
2014
Q4 		$204K Sell
3,916
-712
-15% -$35.8K 0.05% 337
2014
Q3 		$229K Sell
4,628
-1,904
-29% -$93.3K 0.02% 331
2014
Q2 		$359K Buy
+6,532
New +$343K 0.07% 211

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

Rafferty Asset Management's FRC Position: Q2 2023 in Review

Rafferty Asset Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 163,990 shares — an estimated $2.29M sold.

Rafferty Asset Management first reported a position in FRC in Q2 2014 and held it in 36 quarters. The position peaked at $24.3M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Rafferty Asset Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 163,990 First Republic Bank shares in Q2 2023, an estimated $2.29M.
  • Rafferty Asset Management first reported a position in First Republic Bank in Q2 2014 and held it in 36 quarters.
  • Rafferty Asset Management's First Republic Bank position peaked at $24.3M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

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