RiverPark Advisors’s First Republic Bank FRC Stock Holding History

RiverPark Advisors’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	-9,933	Closed	-$139K	–	59
2023 Q1	$139K	Buy	9,933 +615	+7%	+$63K	0.09%	57
2022 Q4	$1.14M	Buy	9,318 +1,317	+16%	+$161K	0.54%	66
2022 Q3	$1.04M	Hold	8,001	–	–	0.34%	85
2022 Q2	$1.15M	Buy	8,001 +1,376	+21%	+$206K	0.37%	71
2022 Q1	$1.07M	Sell	6,625 -288	-4%	-$50.3K	0.2%	86
2021 Q4	$1.43M	Sell	6,913 -200	-3%	-$42.2K	0.17%	86
2021 Q3	$1.37M	Sell	7,113 -200	-3%	-$39.3K	0.17%	90
2021 Q2	$1.37M	Sell	7,313 -560	-7%	-$103K	0.17%	79
2021 Q1	$1.31M	Sell	7,873 -675	-8%	-$109K	0.22%	56
2020 Q4	$1.26M	Sell	8,548 -1,840	-18%	-$240K	0.22%	53
2020 Q3	$1.13M	Buy	+10,388	New	+$1.15M	0.26%	49

Other funds holding FRC

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

RiverPark Advisors's FRC Position: Q2 2023 in Review

RiverPark Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 9,933 shares — an estimated $139K sold.

RiverPark Advisors first reported a position in FRC in Q3 2020 and held it in 11 quarters. The position peaked at $1.43M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

RiverPark Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
RiverPark Advisors sold 9,933 First Republic Bank shares in Q2 2023, an estimated $139K.
RiverPark Advisors first reported a position in First Republic Bank in Q3 2020 and held it in 11 quarters.
RiverPark Advisors's First Republic Bank position peaked at $1.43M in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on RiverPark Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.