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
-6,063,700
Closed -$84.8M – 13707
2023
Q1 		$84.8M Buy
6,063,700
+6,027,700
+16,744% +$618M 0.02% 669
2022
Q4 		$4.39M Sell
36,000
-10,900
-23% -$1.33M ﹤0.01% 3436
2022
Q3 		$6.12M Buy
46,900
+10,200
+28% +$1.57M ﹤0.01% 2852
2022
Q2 		$5.29M Buy
36,700
+4,700
+15% +$704K ﹤0.01% 3094
2022
Q1 		$5.19M Buy
32,000
+13,100
+69% +$2.29M ﹤0.01% 3583
2021
Q4 		$3.9M Buy
18,900
+13,400
+244% +$2.83M ﹤0.01% 4174
2021
Q3 		$1.06M Sell
5,500
-19,600
-78% -$3.86M ﹤0.01% 7404
2021
Q2 		$4.7M Buy
25,100
+6,000
+31% +$1.1M ﹤0.01% 4146
2021
Q1 		$3.19M Buy
19,100
+3,900
+26% +$632K ﹤0.01% 4825
2020
Q4 		$2.23M Sell
15,200
-35,000
-70% -$4.56M ﹤0.01% 4860
2020
Q3 		$5.47M Sell
50,200
-25,100
-33% -$2.79M ﹤0.01% 2933
2020
Q2 		$7.98M Buy
75,300
+18,300
+32% +$1.88M ﹤0.01% 2409
2020
Q1 		$4.69M Buy
57,000
+49,600
+670% +$5.25M ﹤0.01% 2660
2019
Q4 		$869K Sell
7,400
-20,500
-73% -$2.21M ﹤0.01% 5803
2019
Q3 		$2.7M Buy
27,900
+3,800
+16% +$360K ﹤0.01% 3680
2019
Q2 		$2.35M Sell
24,100
-42,700
-64% -$4.3M ﹤0.01% 3870
2019
Q1 		$6.71M Buy
66,800
+32,500
+95% +$3.2M ﹤0.01% 2128
2018
Q4 		$2.98M Sell
34,300
-11,300
-25% -$1.03M ﹤0.01% 2948
2018
Q3 		$4.38M Buy
45,600
+19,500
+75% +$1.96M ﹤0.01% 2837
2018
Q2 		$2.53M Sell
26,100
-49,300
-65% -$4.76M ﹤0.01% 3649
2018
Q1 		$6.98M Sell
75,400
-49,400
-40% -$4.56M ﹤0.01% 2144
2017
Q4 		$10.8M Buy
124,800
+117,200
+1,542% +$11.1M ﹤0.01% 1754
2017
Q3 		$794K Sell
7,600
-1,300
-15% -$129K ﹤0.01% 5696
2017
Q2 		$891K Sell
8,900
-6,100
-41% -$577K ﹤0.01% 5505
2017
Q1 		$1.41M Sell
15,000
-20,600
-58% -$1.94M ﹤0.01% 4415
2016
Q4 		$3.28M Buy
35,600
+10,500
+42% +$857K ﹤0.01% 3064
2016
Q3 		$1.94M Sell
25,100
-16,200
-39% -$1.19M ﹤0.01% 3629
2016
Q2 		$2.89M Sell
41,300
-2,300
-5% -$159K ﹤0.01% 2979
2016
Q1 		$2.91M Buy
43,600
+33,400
+327% +$2.14M ﹤0.01% 3103
2015
Q4 		$674K Buy
10,200
+4,100
+67% +$271K ﹤0.01% 6218
2015
Q3 		$383K Sell
6,100
-46,500
-88% -$2.91M ﹤0.01% 7620
2015
Q2 		$3.31M Sell
52,600
-5,900
-10% -$357K ﹤0.01% 3656
2015
Q1 		$3.34M Buy
58,500
+48,900
+509% +$2.66M ﹤0.01% 3353
2014
Q4 		$500K Buy
+9,600
New +$483K ﹤0.01% 7203
2014
Q1 		– Sell
-17,600
Closed -$921K – 9565
2013
Q4 		$921K Buy
+17,600
New +$882K ﹤0.01% 5657

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 $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.