Twin Tree Management’s First Republic Bank FRC Stock Holding History

Twin Tree 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	-162,800	Closed	-$2.28M	–	1577
2023 Q1	$2.28M	Sell	162,800 -53,500	-25%	-$5.48M	﹤0.01%	884
2022 Q4	$26.4M	Buy	216,300 +138,800	+179%	+$16.9M	0.06%	323
2022 Q3	$10.1M	Sell	77,500 -74,500	-49%	-$11.4M	0.02%	553
2022 Q2	$21.9M	Buy	+152,000	New	+$22.8M	0.03%	379
2022 Q1	–	Sell	-55,400	Closed	-$11.4M	–	1994
2021 Q4	$11.4M	Sell	55,400 -35,500	-39%	-$7.49M	0.02%	589
2021 Q3	$17.5M	Buy	+90,900	New	+$17.9M	0.04%	406
2019 Q3	–	Sell	-74,500	Closed	-$7.28M	–	1579
2019 Q2	$7.28M	Sell	74,500 -29,200	-28%	-$2.94M	0.04%	361
2019 Q1	$10.4M	Buy	103,700 +93,000	+869%	+$9.16M	0.05%	288
2018 Q4	$930K	Buy	+10,700	New	+$977K	0.01%	867
2018 Q3	–	Sell	-7,100	Closed	-$687K	–	1351
2018 Q2	$687K	Hold	7,100	–	–	﹤0.01%	851
2018 Q1	$658K	Buy	+7,100	New	+$655K	0.01%	747

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 Tree Management's FRC Position: Q1 2023 in Review

Twin Tree Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 32,965 shares — an estimated $3.38M sold.

Twin Tree Management first reported a position in FRC in Q1 2019 and held it in 8 quarters. The position peaked at $6.77M in Q2 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Twin Tree Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Twin Tree Management sold 32,965 First Republic Bank shares in Q1 2023, an estimated $3.38M.
Twin Tree Management first reported a position in First Republic Bank in Q1 2019 and held it in 8 quarters.
Twin Tree Management's First Republic Bank position peaked at $6.77M in Q2 2022.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Twin Tree Management's 13F filing for Q1 2023, filed 10 May 2023.