Twin Lakes Capital Management’s First Republic Bank FRC Stock Holding History

Twin Lakes Capital Management’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	-37	Closed	-$511	–	246
2023 Q1	$511	Buy	37 +1	+3%	+$102	﹤0.01%	240
2022 Q4	$4.45K	Hold	36	–	–	﹤0.01%	222
2022 Q3	$5K	Buy	+36	New	+$5.53K	﹤0.01%	231
2022 Q2	–	Sell	-36	Closed	-$6K	–	297
2022 Q1	$6K	Hold	36	–	–	﹤0.01%	236
2021 Q4	$7K	Hold	36	–	–	﹤0.01%	233
2021 Q3	$7K	Hold	36	–	–	﹤0.01%	225
2021 Q2	$7K	Hold	36	–	–	﹤0.01%	206
2021 Q1	$6K	Buy	+36	New	+$5.83K	﹤0.01%	202

Other funds holding FRC

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Twin Lakes Capital Management's FRC Position: Q2 2023 in Review

Twin Lakes Capital Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 37 shares — an estimated $511 sold.

Twin Lakes Capital Management first reported a position in FRC in Q1 2021 and held it in 8 quarters. The position peaked at $7K in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Twin Lakes Capital Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Twin Lakes Capital Management sold 37 First Republic Bank shares in Q2 2023, an estimated $511.
Twin Lakes Capital Management first reported a position in First Republic Bank in Q1 2021 and held it in 8 quarters.
Twin Lakes Capital Management's First Republic Bank position peaked at $7K in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Twin Lakes Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.