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
-3,754,200
Closed -$52.5M – 13705
2023
Q1 		$52.5M Buy
3,754,200
+3,707,200
+7,888% +$380M 0.01% 920
2022
Q4 		$5.73M Buy
47,000
+11,400
+32% +$1.39M ﹤0.01% 3031
2022
Q3 		$4.65M Sell
35,600
-10,400
-23% -$1.6M ﹤0.01% 3277
2022
Q2 		$6.63M Buy
46,000
+9,800
+27% +$1.47M ﹤0.01% 2758
2022
Q1 		$5.87M Sell
36,200
-31,200
-46% -$5.44M ﹤0.01% 3365
2021
Q4 		$13.9M Buy
67,400
+28,700
+74% +$6.05M ﹤0.01% 2274
2021
Q3 		$7.46M Sell
38,700
-64,400
-62% -$12.7M ﹤0.01% 3299
2021
Q2 		$19.3M Buy
103,100
+66,100
+179% +$12.1M ﹤0.01% 2073
2021
Q1 		$6.17M Buy
37,000
+13,100
+55% +$2.12M ﹤0.01% 3516
2020
Q4 		$3.51M Sell
23,900
-21,800
-48% -$2.84M ﹤0.01% 4039
2020
Q3 		$4.98M Buy
45,700
+9,700
+27% +$1.08M ﹤0.01% 3053
2020
Q2 		$3.82M Sell
36,000
-180,100
-83% -$18.5M ﹤0.01% 3401
2020
Q1 		$17.8M Buy
216,100
+116,300
+117% +$12.3M 0.01% 1261
2019
Q4 		$11.7M Buy
99,800
+57,200
+134% +$6.18M ﹤0.01% 1912
2019
Q3 		$4.12M Sell
42,600
-59,100
-58% -$5.6M ﹤0.01% 2986
2019
Q2 		$9.93M Buy
101,700
+34,400
+51% +$3.46M ﹤0.01% 1890
2019
Q1 		$6.76M Sell
67,300
-36,700
-35% -$3.61M ﹤0.01% 2120
2018
Q4 		$9.04M Buy
104,000
+54,200
+109% +$4.95M ﹤0.01% 1702
2018
Q3 		$4.78M Sell
49,800
-37,000
-43% -$3.72M ﹤0.01% 2745
2018
Q2 		$8.4M Buy
86,800
+3,100
+4% +$299K ﹤0.01% 2119
2018
Q1 		$7.75M Sell
83,700
-3,000
-3% -$277K ﹤0.01% 2048
2017
Q4 		$7.51M Buy
86,700
+52,500
+154% +$4.97M ﹤0.01% 2094
2017
Q3 		$3.57M Sell
34,200
-39,700
-54% -$3.94M ﹤0.01% 2970
2017
Q2 		$7.4M Buy
73,900
+56,100
+315% +$5.3M ﹤0.01% 1963
2017
Q1 		$1.67M Sell
17,800
-102,400
-85% -$9.64M ﹤0.01% 4058
2016
Q4 		$11.1M Buy
120,200
+12,500
+12% +$1.02M 0.01% 1462
2016
Q3 		$8.3M Sell
107,700
-63,300
-37% -$4.66M ﹤0.01% 1669
2016
Q2 		$12M Buy
171,000
+109,500
+178% +$7.58M 0.01% 1305
2016
Q1 		$4.1M Buy
61,500
+52,400
+576% +$3.36M ﹤0.01% 2580
2015
Q4 		$601K Sell
9,100
-17,300
-66% -$1.14M ﹤0.01% 6416
2015
Q3 		$1.66M Sell
26,400
-20,800
-44% -$1.3M ﹤0.01% 4642
2015
Q2 		$2.98M Buy
47,200
+32,300
+217% +$1.95M ﹤0.01% 3867
2015
Q1 		$851K Buy
14,900
+7,100
+91% +$386K ﹤0.01% 6087
2014
Q4 		$407K Sell
7,800
-5,800
-43% -$292K ﹤0.01% 7617
2014
Q3 		$672K Buy
+13,600
New +$666K ﹤0.01% 6668
2014
Q2 		– Sell
-4,100
Closed -$221K – 10202
2014
Q1 		$221K Buy
+4,100
New +$211K ﹤0.01% 8087

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 $27.1B AUM 20.2% 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 $46.3B AUM 43.9% 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.