Simplex Trading
FRC

Simplex Trading’s First Republic Bank FRC Stock Holding History

Simplex Trading’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
Q3 		– Sell
-270,600
Closed -$148K – 10378
2023
Q2 		$148K Buy
270,600
+268,700
+14,142% +$3.28M ﹤0.01% 4640
2023
Q1 		$26K Sell
1,900
-16,863
-90% -$1.73M ﹤0.01% 6651
2022
Q4 		$2.29M Buy
+18,763
New +$2.29M ﹤0.01% 1766
2022
Q2 		– Sell
-10,916
Closed -$1.64M – 11535
2022
Q1 		$1.77M Buy
+10,916
New +$1.9M ﹤0.01% 2235
2021
Q2 		– Sell
-139
Closed -$25.5K – 10929
2021
Q1 		$23K Sell
139
-3,647
-96% -$591K ﹤0.01% 7365
2020
Q4 		$556K Sell
3,786
-2,665
-41% -$347K ﹤0.01% 3286
2020
Q3 		$703K Buy
+6,451
New +$716K ﹤0.01% 2626
2020
Q1 		– Sell
-2,620
Closed -$277K – 8491
2019
Q4 		$307K Buy
+2,620
New +$283K ﹤0.01% 3268
2019
Q2 		– Sell
-4,302
Closed -$433K – 8036
2019
Q1 		$432K Buy
+4,302
New +$424K ﹤0.01% 2808
2018
Q4 		– Sell
-4,132
Closed -$377K – 8072
2018
Q3 		$396K Buy
4,132
+3,761
+1,014% +$379K ﹤0.01% 2875
2018
Q2 		$35K Sell
371
-962
-72% -$92.9K ﹤0.01% 5421
2018
Q1 		$123K Buy
1,333
+546
+69% +$50.4K 0.01% 1639
2017
Q4 		$68K Buy
+787
New +$74.6K ﹤0.01% 2150
2017
Q1 		– Sell
-2,729
Closed -$257K – 6976
2016
Q4 		$251K Buy
+2,729
New +$223K 0.02% 897
2016
Q1 		– Sell
-2,367
Closed -$152K – 6448
2015
Q4 		$156K Buy
2,367
+957
+68% +$63.2K 0.01% 1048
2015
Q3 		$88K Sell
1,410
-2,122
-60% -$133K 0.01% 1514
2015
Q2 		$222K Sell
3,532
-9,643
-73% -$583K 0.02% 751
2015
Q1 		$752K Buy
+13,175
New +$717K 0.09% 222

Other funds holding FRC

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Simplex Trading's FRC Position: Q3 2023 in Review

Simplex Trading sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 270,600 shares — an estimated $148K sold.

Simplex Trading first reported a position in FRC in Q1 2015 and held it in 18 quarters. The position peaked at $2.29M in Q4 2022. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Simplex Trading reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 270,600 First Republic Bank shares in Q3 2023, an estimated $148K.
  • Simplex Trading first reported a position in First Republic Bank in Q1 2015 and held it in 18 quarters.
  • Simplex Trading's First Republic Bank position peaked at $2.29M in Q4 2022.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.