Susquehanna International Group
FRC

Susquehanna International Group’s First Republic Bank FRC Stock Holding History

Susquehanna International Group’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
-1,315,003
Closed -$18.4M – 13706
2023
Q1 		$18.4M Buy
1,315,003
+1,228,828
+1,426% +$126M ﹤0.01% 1796
2022
Q4 		$10.5M Buy
86,175
+67,480
+361% +$8.23M ﹤0.01% 2205
2022
Q3 		$2.44M Sell
18,695
-12,885
-41% -$1.98M ﹤0.01% 4523
2022
Q2 		$4.55M Sell
31,580
-46,707
-60% -$7M ﹤0.01% 3335
2022
Q1 		$12.7M Buy
78,287
+11,808
+18% +$2.06M ﹤0.01% 2239
2021
Q4 		$13.7M Buy
66,479
+24,184
+57% +$5.1M ﹤0.01% 2288
2021
Q3 		$8.16M Sell
42,295
-42,135
-50% -$8.29M ﹤0.01% 3172
2021
Q2 		$15.8M Buy
84,430
+37,129
+78% +$6.82M ﹤0.01% 2311
2021
Q1 		$7.89M Buy
47,301
+7,355
+18% +$1.19M ﹤0.01% 3158
2020
Q4 		$5.87M Buy
39,946
+10,150
+34% +$1.32M ﹤0.01% 3185
2020
Q3 		$3.25M Sell
29,796
-23,041
-44% -$2.56M ﹤0.01% 3727
2020
Q2 		$5.6M Buy
52,837
+42,950
+434% +$4.41M ﹤0.01% 2848
2020
Q1 		$814K Sell
9,887
-34,623
-78% -$3.66M ﹤0.01% 5852
2019
Q4 		$5.23M Buy
+44,510
New +$4.81M ﹤0.01% 2909
2019
Q3 		– Sell
-4,374
Closed -$415K – 11034
2019
Q2 		$427K Sell
4,374
-4,141
-49% -$417K ﹤0.01% 7601
2019
Q1 		$855K Buy
+8,515
New +$838K ﹤0.01% 5321
2018
Q4 		– Sell
-104,548
Closed -$9.54M – 10258
2018
Q3 		$10M Buy
104,548
+62,262
+147% +$6.27M ﹤0.01% 1930
2018
Q2 		$4.09M Sell
42,286
-7,033
-14% -$679K ﹤0.01% 2973
2018
Q1 		$4.57M Sell
49,319
-41,567
-46% -$3.83M ﹤0.01% 2657
2017
Q4 		$7.87M Buy
90,886
+59,488
+189% +$5.64M ﹤0.01% 2054
2017
Q3 		$3.28M Buy
+31,398
New +$3.12M ﹤0.01% 3095
2017
Q2 		– Sell
-37,928
Closed -$3.58M – 10022
2017
Q1 		$3.56M Buy
+37,928
New +$3.57M ﹤0.01% 2770
2016
Q4 		– Sell
-18,990
Closed -$1.55M – 10338
2016
Q3 		$1.46M Sell
18,990
-59,867
-76% -$4.4M ﹤0.01% 4095
2016
Q2 		$5.52M Buy
78,857
+48,211
+157% +$3.34M ﹤0.01% 2075
2016
Q1 		$2.04M Sell
30,646
-45,709
-60% -$2.93M ﹤0.01% 3722
2015
Q4 		$5.04M Buy
76,355
+37,746
+98% +$2.49M ﹤0.01% 2531
2015
Q3 		$2.42M Sell
38,609
-2,456
-6% -$154K ﹤0.01% 3901
2015
Q2 		$2.59M Buy
41,065
+644
+2% +$39K ﹤0.01% 4148
2015
Q1 		$2.31M Buy
40,421
+23,726
+142% +$1.29M ﹤0.01% 4043
2014
Q4 		$870K Buy
16,695
+3,999
+31% +$201K ﹤0.01% 6134
2014
Q3 		$627K Sell
12,696
-75,662
-86% -$3.71M ﹤0.01% 6805
2014
Q2 		$4.86M Sell
88,358
-27,054
-23% -$1.42M ﹤0.01% 3135
2014
Q1 		$6.23M Buy
115,412
+84,094
+269% +$4.33M ﹤0.01% 2583
2013
Q4 		$1.64M Buy
31,318
+10,707
+52% +$536K ﹤0.01% 4625
2013
Q3 		$961K Buy
+20,611
New +$903K ﹤0.01% 5337

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

Susquehanna International Group's FRC Position: Q2 2023 in Review

Susquehanna International Group sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 1,315,003 shares — an estimated $18.4M sold.

Susquehanna International Group first reported a position in FRC in Q3 2013 and held it in 35 quarters. The position peaked at $18.4M in Q1 2023. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Susquehanna International Group reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Susquehanna International Group sold 1,315,003 First Republic Bank shares in Q2 2023, an estimated $18.4M.
  • Susquehanna International Group first reported a position in First Republic Bank in Q3 2013 and held it in 35 quarters.
  • Susquehanna International Group's First Republic Bank position peaked at $18.4M in Q1 2023.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.