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
-857,200
Closed -$471K – 10377
2023
Q2 		$471K Sell
857,200
-659,000
-43% -$8.05M ﹤0.01% 3377
2023
Q1 		$21.2M Buy
1,516,200
+1,481,100
+4,220% +$152M 0.02% 566
2022
Q4 		$4.28M Buy
35,100
+26,000
+286% +$3.17M ﹤0.01% 1311
2022
Q3 		$1.19M Sell
9,100
-11,200
-55% -$1.72M ﹤0.01% 2456
2022
Q2 		$2.93M Buy
20,300
+18,900
+1,350% +$2.83M ﹤0.01% 1518
2022
Q1 		$226K Sell
1,400
-10,500
-88% -$1.83M ﹤0.01% 4981
2021
Q4 		$2.46M Buy
11,900
+2,100
+21% +$443K ﹤0.01% 1823
2021
Q3 		$1.86M Sell
9,800
-400
-4% -$78.7K ﹤0.01% 2243
2021
Q2 		$1.91M Buy
10,200
+10,053
+6,839% +$1.85M ﹤0.01% 2226
2021
Q1 		$2.45M Buy
147
+113
+332% +$18.3K ﹤0.01% 1402
2020
Q4 		$499K Sell
34
-19
-36% -$2.47K ﹤0.01% 3436
2020
Q3 		$578K Buy
53
+18
+51% +$2K ﹤0.01% 2823
2020
Q2 		$370K Sell
35
-131
-79% -$13.4K ﹤0.01% 3273
2020
Q1 		$1.36M Buy
166
+134
+419% +$14.2K ﹤0.01% 1603
2019
Q4 		$375K Sell
32
-133
-81% -$14.4K ﹤0.01% 3039
2019
Q3 		$1.59M Sell
165
-495
-75% -$46.9K ﹤0.01% 1525
2019
Q2 		$6.44M Buy
660
+434
+192% +$43.7K 0.02% 561
2019
Q1 		$2.27M Sell
226
-154
-41% -$15.2K 0.01% 1264
2018
Q4 		$3.3M Buy
380
+379
+37,900% +$34.6K 0.01% 790
2018
Q3 		$9K Sell
1
-29
-97% -$2.92K ﹤0.01% 6493
2018
Q2 		$290K Buy
30
+21
+233% +$2.03K ﹤0.01% 3054
2018
Q1 		$3K Sell
9
-32
-78% -$2.95K ﹤0.01% 5100
2017
Q4 		$1K Sell
41
-113
-73% -$10.7K ﹤0.01% 5719
2017
Q3 		$49K Sell
154
-131
-46% -$13K ﹤0.01% 2330
2017
Q2 		$158K Buy
285
+167
+142% +$15.8K 0.01% 1383
2017
Q1 		$11K Buy
118
+63
+115% +$5.93K ﹤0.01% 3916
2016
Q4 		$18K Sell
55
-67
-55% -$5.47K ﹤0.01% 3153
2016
Q3 		$44K Sell
122
-39
-24% -$2.87K ﹤0.01% 2216
2016
Q2 		$35K Sell
161
-146
-48% -$10.1K ﹤0.01% 2397
2016
Q1 		$60K Buy
307
+247
+412% +$15.8K ﹤0.01% 1799
2015
Q4 		$68K Buy
60
+19
+46% +$1.25K 0.01% 1666
2015
Q3 		$4K Buy
41
+11
+37% +$688 ﹤0.01% 4232
2015
Q2 		$6K Buy
30
+25
+500% +$1.51K ﹤0.01% 3564
2015
Q1 		$3K Sell
5
-55
-92% -$2.99K ﹤0.01% 3940
2014
Q4 		$5K Buy
+60
New +$3.02K ﹤0.01% 3138

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.