Two Sigma Advisers’s First Republic Bank FRC Stock Holding History

Two Sigma Advisers’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	-49,324	Closed	-$690K	–	2772
2023 Q1	$690K	Buy	+49,324	New	+$5.06M	﹤0.01%	1810
2018 Q2	–	Sell	-23,862	Closed	-$2.21M	–	2533
2018 Q1	$2.21M	Sell	23,862 -23,700	-50%	-$2.19M	0.01%	1206
2017 Q4	$4.12M	Buy	+47,562	New	+$4.51M	0.01%	922
2017 Q2	–	Sell	-32,562	Closed	-$3.06M	–	2447
2017 Q1	$3.06M	Buy	+32,562	New	+$3.06M	0.01%	1043
2014 Q3	–	Sell	-15,159	Closed	-$834K	–	2741
2014 Q2	$834K	Buy	+15,159	New	+$797K	0.01%	1300

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 $25B AUM 18.87% 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

Two Sigma Advisers's FRC Position: Q2 2023 in Review

Two Sigma Advisers sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 49,324 shares — an estimated $690K sold.

Two Sigma Advisers first reported a position in FRC in Q2 2014 and held it in 5 quarters. The position peaked at $4.12M in Q4 2017. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Two Sigma Advisers reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Two Sigma Advisers sold 49,324 First Republic Bank shares in Q2 2023, an estimated $690K.
Two Sigma Advisers first reported a position in First Republic Bank in Q2 2014 and held it in 5 quarters.
Two Sigma Advisers's First Republic Bank position peaked at $4.12M in Q4 2017.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.