Sterling Capital Management’s First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock FRC.PRJ Stock Holding History

Sterling Capital Management’s Portfolio FRC.PRJ Stock Details FRC.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6	Hold	31,295	–	–	﹤0.01%	3206
2025 Q4	$6	Hold	31,295	–	–	﹤0.01%	3231
2025 Q3	$3	Hold	31,295	–	–	﹤0.01%	3242
2025 Q2	$6	Hold	31,295	–	–	﹤0.01%	3261
2025 Q1	$13	Hold	31,295	–	–	﹤0.01%	3203
2024 Q4	$13	Sell	31,295 -22,475	-42%	-$9	﹤0.01%	3233
2024 Q3	$22	Buy	+53,770	New	+$22	﹤0.01%	3253

Sterling Capital Management's FRC.PRJ Position: Q1 2026 in Review

Sterling Capital Management held its First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock (FRC.PRJ) position steady in Q1 2026 at 31,295 shares worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

Sterling Capital Management first reported a position in FRC.PRJ in Q3 2024 and has held it in 7 quarters since. The position peaked at $22 in Q3 2024. 1 fund tracked by Wall St. Rank holds FRC.PRJ as of Q1 2026.

Sterling Capital Management held 31,295 shares of First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock worth $6 as of Q1 2026.
Sterling Capital Management left its First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock share count unchanged in Q1 2026.
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #3206 holding.
Sterling Capital Management first reported a position in First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock in Q3 2024 and has held it in 7 quarters since.
Sterling Capital Management's First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock position peaked at $22 in Q3 2024.
1 fund tracked by Wall St. Rank held First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.