Renaissance Technologies
FRC

Renaissance Technologies’s First Republic Bank FRC Stock Holding History

Renaissance Technologies’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
-8,056,900
Closed -$113M – 4434
2023
Q1 		$113M Buy
8,056,900
+7,157,500
+796% +$734M 0.15% 151
2022
Q4 		$110M Buy
899,400
+324,381
+56% +$39.6M 0.15% 137
2022
Q3 		$75.1M Sell
575,019
-38,591
-6% -$5.93M 0.11% 225
2022
Q2 		$88.5M Sell
613,610
-537,690
-47% -$80.6M 0.1% 228
2022
Q1 		$187M Buy
1,151,300
+711,300
+162% +$124M 0.22% 86
2021
Q4 		$90.9M Buy
+440,000
New +$92.8M 0.11% 192
2020
Q2 		– Sell
-201,900
Closed -$16.6M – 3863
2020
Q1 		$16.6M Buy
201,900
+140,200
+227% +$14.8M 0.02% 871
2019
Q4 		$7.25M Sell
61,700
-330,400
-84% -$35.7M 0.01% 1645
2019
Q3 		$37.9M Buy
+392,100
New +$37.2M 0.03% 608
2019
Q1 		– Sell
-13,400
Closed -$1.16M – 3773
2018
Q4 		$1.16M Buy
+13,400
New +$1.22M ﹤0.01% 2499
2018
Q1 		– Sell
-734,700
Closed -$63.7M – 3648
2017
Q4 		$63.7M Buy
734,700
+686,600
+1,427% +$65.1M 0.07% 339
2017
Q3 		$5.03M Buy
+48,100
New +$4.78M 0.01% 1764
2017
Q2 		– Sell
-208,600
Closed -$19.6M – 3416
2017
Q1 		$19.6M Buy
+208,600
New +$19.6M 0.03% 819
2016
Q3 		– Sell
-146,500
Closed -$10.3M – 3534
2016
Q2 		$10.3M Buy
+146,500
New +$10.1M 0.02% 1127
2014
Q3 		– Sell
-349,500
Closed -$19.2M – 3001
2014
Q2 		$19.2M Sell
349,500
-119,300
-25% -$6.27M 0.04% 495
2014
Q1 		$25.3M Buy
468,800
+119,500
+34% +$6.16M 0.06% 393
2013
Q4 		$18.3M Sell
349,300
-256,800
-42% -$12.9M 0.04% 502
2013
Q3 		$28.3M Sell
606,100
-151,800
-20% -$6.65M 0.07% 339
2013
Q2 		$29.2M Buy
+757,900
New +$29M 0.08% 322

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

Renaissance Technologies's FRC Position: Q2 2023 in Review

Renaissance Technologies sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 8,056,900 shares — an estimated $113M sold.

Renaissance Technologies first reported a position in FRC in Q2 2013 and held it in 19 quarters. The position peaked at $187M in Q1 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Renaissance Technologies reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Renaissance Technologies sold 8,056,900 First Republic Bank shares in Q2 2023, an estimated $113M.
  • Renaissance Technologies first reported a position in First Republic Bank in Q2 2013 and held it in 19 quarters.
  • Renaissance Technologies's First Republic Bank position peaked at $187M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.