SBH
FRC

Segall Bryant & Hamill’s First Republic Bank FRC Stock Holding History

Segall Bryant & Hamill’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
-23,093
Closed -$323K – 747
2023
Q1 		$323K Sell
23,093
-203,949
-90% -$20.9M ﹤0.01% 634
2022
Q4 		$27.7M Sell
227,042
-9,768
-4% -$1.19M 0.31% 100
2022
Q3 		$30.9M Buy
236,810
+5,037
+2% +$774K 0.37% 78
2022
Q2 		$33.4M Buy
231,773
+4,444
+2% +$666K 0.38% 73
2022
Q1 		$36.8M Buy
227,329
+6,408
+3% +$1.12M 0.35% 82
2021
Q4 		$45.6M Buy
220,921
+411
+0.2% +$86.7K 0.42% 73
2021
Q3 		$42.6M Sell
220,510
-9,712
-4% -$1.91M 0.41% 71
2021
Q2 		$43.1M Buy
230,222
+26,887
+13% +$4.94M 0.42% 62
2021
Q1 		$33.9M Sell
203,335
-48,696
-19% -$7.89M 0.34% 83
2020
Q4 		$37M Buy
252,031
+4,714
+2% +$614K 0.41% 64
2020
Q3 		$27M Buy
247,317
+16,350
+7% +$1.82M 0.37% 72
2020
Q2 		$24.5M Buy
230,967
+20,623
+10% +$2.12M 0.41% 65
2020
Q1 		$17.3M Buy
210,344
+11,763
+6% +$1.25M 0.35% 68
2019
Q4 		$23.3M Sell
198,581
-22,040
-10% -$2.38M 0.36% 68
2019
Q3 		$21.3M Buy
220,621
+25,681
+13% +$2.43M 0.33% 75
2019
Q2 		$19M Sell
194,940
-5,201
-3% -$524K 0.29% 90
2019
Q1 		$20.1M Sell
200,141
-7,736
-4% -$762K 0.31% 83
2018
Q4 		$18.1M Buy
207,877
+33,673
+19% +$3.07M 0.31% 87
2018
Q3 		$16.7M Sell
174,204
-419
-0.2% -$42.2K 0.25% 114
2018
Q2 		$16.9M Buy
174,623
+13,882
+9% +$1.34M 0.26% 114
2018
Q1 		$14.9M Sell
160,741
-21,310
-12% -$1.97M 0.34% 80
2017
Q4 		$15.8M Sell
182,051
-67,906
-27% -$6.43M 0.35% 79
2017
Q3 		$26.1M Sell
249,957
-5,575
-2% -$554K 0.61% 49
2017
Q2 		$25.6M Sell
255,532
-7,241
-3% -$684K 0.6% 46
2017
Q1 		$24.7M Buy
262,773
+8,518
+3% +$802K 0.6% 48
2016
Q4 		$23.4M Buy
254,255
+62,288
+32% +$5.08M 0.59% 59
2016
Q3 		$14.8M Sell
191,967
-94
-0% -$6.92K 0.38% 81
2016
Q2 		$13.4M Buy
192,061
+685
+0.4% +$47.4K 0.35% 80
2016
Q1 		$12.8M Buy
191,376
+123,705
+183% +$7.93M 0.32% 90
2015
Q4 		$4.47M Sell
67,671
-390
-0.6% -$25.8K 0.11% 216
2015
Q3 		$4.27M Sell
68,061
-2,355
-3% -$147K 0.1% 225
2015
Q2 		$4.44M Sell
70,416
-472
-0.7% -$28.6K 0.1% 236
2015
Q1 		$4.05M Sell
70,888
-3,647
-5% -$198K 0.09% 241
2014
Q4 		$3.88M Sell
74,535
-9,756
-12% -$491K 0.09% 250
2014
Q3 		$4.16M Sell
84,291
-376,894
-82% -$18.5M 0.1% 227
2014
Q2 		$25.4M Sell
461,185
-63,989
-12% -$3.36M 0.6% 51
2014
Q1 		$28.4M Buy
525,174
+7,678
+1% +$396K 0.68% 37
2013
Q4 		$27.1M Sell
517,496
-793
-0.2% -$39.7K 0.63% 50
2013
Q3 		$24.2M Sell
518,289
-11,512
-2% -$504K 0.6% 53
2013
Q2 		$20.4M Buy
+529,801
New +$20.3M 0.54% 57

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

Segall Bryant & Hamill's FRC Position: Q2 2023 in Review

Segall Bryant & Hamill sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 23,093 shares — an estimated $323K sold.

Segall Bryant & Hamill first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $45.6M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Segall Bryant & Hamill reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 23,093 First Republic Bank shares in Q2 2023, an estimated $323K.
  • Segall Bryant & Hamill first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Segall Bryant & Hamill's First Republic Bank position peaked at $45.6M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Segall Bryant & Hamill's 13F filing for Q2 2023, filed 14 Aug 2023.