Squarepoint
FRC

Squarepoint’s First Republic Bank FRC Stock Holding History

Squarepoint’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
-240,561
Closed -$3.37M – 4194
2023
Q1 		$3.37M Buy
240,561
+217,354
+937% +$22.3M 0.01% 1098
2022
Q4 		$2.83M Buy
+23,207
New +$2.83M 0.01% 1163
2022
Q3 		– Sell
-45,299
Closed -$6.53M – 3615
2022
Q2 		$6.53M Buy
45,299
+6,285
+16% +$942K 0.04% 556
2022
Q1 		$6.32M Buy
39,014
+22,605
+138% +$3.94M 0.03% 627
2021
Q4 		$3.39M Buy
16,409
+1,732
+12% +$365K 0.01% 964
2021
Q3 		$2.83M Sell
14,677
-47,847
-77% -$9.41M 0.01% 1033
2021
Q2 		$11.7M Buy
62,524
+27,029
+76% +$4.97M 0.04% 411
2021
Q1 		$5.92M Sell
35,495
-16,254
-31% -$2.63M 0.03% 558
2020
Q4 		$7.6M Buy
+51,749
New +$6.74M 0.06% 332
2020
Q3 		– Sell
-7,859
Closed -$833K – 2951
2020
Q2 		$833K Buy
+7,859
New +$807K 0.01% 1044
2019
Q3 		– Sell
-178,620
Closed -$17.4M – 2772
2019
Q2 		$17.4M Buy
+178,620
New +$18M 0.17% 140
2018
Q1 		– Sell
-245,532
Closed -$21.3M – 2284
2017
Q4 		$21.3M Buy
245,532
+234,868
+2,202% +$22.3M 0.37% 42
2017
Q3 		$1.11M Buy
+10,664
New +$1.06M 0.02% 690
2017
Q2 		– Sell
-46,698
Closed -$4.38M – 1884
2017
Q1 		$4.38M Buy
46,698
+43,998
+1,630% +$4.14M 0.12% 207
2016
Q4 		$249K Buy
+2,700
New +$220K 0.01% 1270
2016
Q3 		– Sell
-9,263
Closed -$648K – 1332
2016
Q2 		$648K Buy
+9,263
New +$641K 0.04% 484
2016
Q1 		– Sell
-25,800
Closed -$1.71M – 1518
2015
Q4 		$1.71M Buy
+25,800
New +$1.7M 0.19% 119

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

Squarepoint's FRC Position: Q2 2023 in Review

Squarepoint sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 240,561 shares — an estimated $3.37M sold.

Squarepoint first reported a position in FRC in Q4 2015 and held it in 17 quarters. The position peaked at $21.3M in Q4 2017. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Squarepoint reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Squarepoint sold 240,561 First Republic Bank shares in Q2 2023, an estimated $3.37M.
  • Squarepoint first reported a position in First Republic Bank in Q4 2015 and held it in 17 quarters.
  • Squarepoint's First Republic Bank position peaked at $21.3M in Q4 2017.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.