TC
FRC

TwinBeech Capital’s First Republic Bank FRC Stock Holding History

TwinBeech Capital’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
-711,255
Closed -$9.95M – 930
2023
Q1 		$9.95M Buy
+711,255
New +$72.9M 0.2% 145
2022
Q4 		– Sell
-208,917
Closed -$27.3M – 1002
2022
Q3 		$27.3M Buy
+208,917
New +$32.1M 0.72% 30
2022
Q2 		– Sell
-17,149
Closed -$2.78M – 776
2022
Q1 		$2.78M Sell
17,149
-23,647
-58% -$4.13M 0.12% 204
2021
Q4 		$8.43M Buy
40,796
+6,134
+18% +$1.29M 0.48% 60
2021
Q3 		$6.69M Buy
+34,662
New +$6.82M 0.47% 48
2020
Q3 		– Sell
-6,779
Closed -$719K – 611
2020
Q2 		$719K Buy
+6,779
New +$696K 0.16% 183

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

TwinBeech Capital's FRC Position: Q2 2023 in Review

TwinBeech Capital sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 711,255 shares — an estimated $9.95M sold.

TwinBeech Capital first reported a position in FRC in Q2 2020 and held it in 6 quarters. The position peaked at $27.3M in Q3 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • TwinBeech Capital reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • TwinBeech Capital sold 711,255 First Republic Bank shares in Q2 2023, an estimated $9.95M.
  • TwinBeech Capital first reported a position in First Republic Bank in Q2 2020 and held it in 6 quarters.
  • TwinBeech Capital's First Republic Bank position peaked at $27.3M in Q3 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on TwinBeech Capital's 13F filing for Q2 2023, filed 14 Aug 2023.