Stifel Financial
FRC

Stifel Financial’s First Republic Bank FRC Stock Holding History

Stifel Financial’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
-73,339
Closed -$1.03M – 3464
2023
Q1 		$1.03M Sell
73,339
-17,841
-20% -$1.83M ﹤0.01% 2037
2022
Q4 		$11.1M Sell
91,180
-9,310
-9% -$1.14M 0.02% 623
2022
Q3 		$13.1M Buy
100,490
+12,408
+14% +$1.91M 0.02% 554
2022
Q2 		$12.7M Sell
88,082
-22,369
-20% -$3.35M 0.02% 583
2022
Q1 		$17.9M Sell
110,451
-16,981
-13% -$2.96M 0.02% 537
2021
Q4 		$26.3M Sell
127,432
-6,968
-5% -$1.47M 0.03% 415
2021
Q3 		$25.9M Buy
134,400
+1,662
+1% +$327K 0.04% 401
2021
Q2 		$24.8M Buy
132,738
+12,907
+11% +$2.37M 0.04% 400
2021
Q1 		$20M Buy
119,831
+19,180
+19% +$3.11M 0.03% 435
2020
Q4 		$14.8M Buy
100,651
+1,765
+2% +$230K 0.03% 485
2020
Q3 		$10.8M Buy
98,886
+35,116
+55% +$3.9M 0.02% 516
2020
Q2 		$6.76M Buy
63,770
+4,217
+7% +$433K 0.02% 634
2020
Q1 		$4.87M Sell
59,553
-2,431
-4% -$257K 0.01% 680
2019
Q4 		$7.28M Sell
61,984
-2,275
-4% -$246K 0.02% 731
2019
Q3 		$6.22M Buy
64,259
+36,867
+135% +$3.5M 0.02% 743
2019
Q2 		$2.68M Buy
27,392
+3,395
+14% +$342K 0.01% 1159
2019
Q1 		$2.42M Buy
23,997
+3,691
+18% +$363K 0.01% 1146
2018
Q4 		$1.76M Sell
20,306
-1,109
-5% -$101K 0.01% 1224
2018
Q3 		$2.06M Buy
21,415
+4,939
+30% +$497K 0.01% 1254
2018
Q2 		$1.59M Buy
16,476
+1,196
+8% +$116K ﹤0.01% 1332
2018
Q1 		$1.42M Buy
15,280
+2,401
+19% +$221K ﹤0.01% 1351
2017
Q4 		$1.12M Buy
12,879
+1,104
+9% +$105K ﹤0.01% 1455
2017
Q3 		$1.23M Buy
11,775
+273
+2% +$27.1K ﹤0.01% 1380
2017
Q2 		$1.15M Sell
11,502
-2,726
-19% -$258K ﹤0.01% 1404
2017
Q1 		$1.33M Sell
14,228
-1,477
-9% -$139K 0.01% 1289
2016
Q4 		$1.45M Sell
15,705
-1,587
-9% -$130K 0.01% 1193
2016
Q3 		$1.33M Sell
17,292
-1,089
-6% -$80.1K 0.01% 1183
2016
Q2 		$1.29M Sell
18,381
-366
-2% -$25.3K 0.01% 1206
2016
Q1 		$1.25M Sell
18,747
-23,224
-55% -$1.49M 0.01% 1136
2015
Q4 		$2.77M Sell
41,971
-3,845
-8% -$254K 0.01% 817
2015
Q3 		$2.88M Buy
45,816
+12,367
+37% +$774K 0.02% 759
2015
Q2 		$2.1M Buy
33,449
+17,234
+106% +$1.04M 0.01% 972
2015
Q1 		$926K Buy
16,215
+1,697
+12% +$92.3K 0.01% 1323
2014
Q4 		$757K Sell
14,518
-33
-0.2% -$1.66K ﹤0.01% 1412
2014
Q3 		$719K Buy
14,551
+2,382
+20% +$117K 0.01% 1321
2014
Q2 		$669K Buy
12,169
+137
+1% +$7.2K 0.01% 1323
2014
Q1 		$650K Buy
+12,032
New +$620K 0.01% 1283

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

Stifel Financial's FRC Position: Q2 2023 in Review

Stifel Financial sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 73,339 shares — an estimated $1.03M sold.

Stifel Financial first reported a position in FRC in Q1 2014 and held it in 37 quarters. The position peaked at $26.3M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Stifel Financial reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Stifel Financial sold 73,339 First Republic Bank shares in Q2 2023, an estimated $1.03M.
  • Stifel Financial first reported a position in First Republic Bank in Q1 2014 and held it in 37 quarters.
  • Stifel Financial's First Republic Bank position peaked at $26.3M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

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