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
-1,476,900
Closed -$812K – 10379
2023
Q2 		$812K Sell
1,476,900
-1,996,500
-57% -$24.4M ﹤0.01% 2801
2023
Q1 		$48.6M Buy
3,473,400
+3,446,400
+12,764% +$353M 0.04% 288
2022
Q4 		$3.29M Sell
27,000
-28,300
-51% -$3.45M ﹤0.01% 1493
2022
Q3 		$7.22M Buy
55,300
+41,200
+292% +$6.33M 0.01% 959
2022
Q2 		$2.03M Sell
14,100
-10,100
-42% -$1.51M ﹤0.01% 1849
2022
Q1 		$3.92M Buy
24,200
+1,900
+9% +$332K ﹤0.01% 1457
2021
Q4 		$4.61M Buy
22,300
+21,100
+1,758% +$4.45M ﹤0.01% 1271
2021
Q3 		$227K Buy
1,200
+200
+20% +$39.3K ﹤0.01% 5392
2021
Q2 		$187K Buy
1,000
+907
+975% +$167K ﹤0.01% 5791
2021
Q1 		$1.55M Sell
93
-101
-52% -$16.4K ﹤0.01% 1907
2020
Q4 		$2.85M Sell
194
-50
-20% -$6.51K ﹤0.01% 1436
2020
Q3 		$2.66M Buy
244
+37
+18% +$4.11K ﹤0.01% 1305
2020
Q2 		$2.19M Sell
207
-73
-26% -$7.49K ﹤0.01% 1439
2020
Q1 		$2.3M Buy
280
+191
+215% +$20.2K ﹤0.01% 1178
2019
Q4 		$1.04M Buy
89
+74
+493% +$7.99K ﹤0.01% 2060
2019
Q3 		$145K Sell
15
-93
-86% -$8.82K ﹤0.01% 3919
2019
Q2 		$1.05M Sell
108
-417
-79% -$42K ﹤0.01% 1851
2019
Q1 		$5.27M Buy
525
+393
+298% +$38.7K 0.01% 643
2018
Q4 		$1.15M Buy
132
+6
+5% +$548 ﹤0.01% 1523
2018
Q3 		$1.21M Buy
126
+120
+2,000% +$12.1K ﹤0.01% 1700
2018
Q2 		$58K Sell
6
-1
-14% -$97 ﹤0.01% 4905
2018
Q1 		$1K Sell
7
-7
-50% -$646 ﹤0.01% 5873
2017
Q4 		$1K Sell
14
-132
-90% -$12.5K ﹤0.01% 5720
2017
Q3 		$4K Buy
146
+43
+42% +$4.27K ﹤0.01% 4646
2017
Q2 		$8K Buy
103
+83
+415% +$7.84K ﹤0.01% 4223
2017
Q1 		$2K Sell
20
-39
-66% -$3.67K ﹤0.01% 5400
2016
Q4 		$3K Sell
59
-71
-55% -$5.8K ﹤0.01% 4859
2016
Q3 		$19K Buy
130
+35
+37% +$2.58K ﹤0.01% 3045
2016
Q2 		$11K Buy
95
+52
+121% +$3.6K ﹤0.01% 3546
2016
Q1 		$5K Buy
43
+34
+378% +$2.18K ﹤0.01% 4146
2015
Q4 		$1K Buy
+9
New +$595 ﹤0.01% 5064
2015
Q3 		– Sell
-147
Closed -$14K – 6386
2015
Q2 		$14K Buy
147
+138
+1,533% +$8.35K ﹤0.01% 2796
2015
Q1 		$1K Hold
9
– – ﹤0.01% 4675
2014
Q4 		$5K Buy
+9
New +$453 ﹤0.01% 3139

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.