TSS
FRC

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

Two Sigma Securities’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
-23,331
Closed -$326K – 3554
2023
Q1 		$326K Buy
23,331
+21,116
+953% +$2.16M 0.01% 1614
2022
Q4 		$270K Buy
+2,215
New +$270K 0.01% 1632

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

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

Two Sigma Securities sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 23,331 shares — an estimated $326K sold.

Two Sigma Securities first reported a position in FRC in Q4 2022 and held it in 2 quarters. The position peaked at $326K in Q1 2023. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Two Sigma Securities reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Securities sold 23,331 First Republic Bank shares in Q2 2023, an estimated $326K.
  • Two Sigma Securities first reported a position in First Republic Bank in Q4 2022 and held it in 2 quarters.
  • Two Sigma Securities's First Republic Bank position peaked at $326K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

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