Values First Advisors’s First Republic Bank FRC Stock Holding History

Values First Advisors’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	-1	Closed	-$17	–	367
2023 Q1	$17	Sell	1 -2,270	-100%	-$233K	﹤0.01%	371
2022 Q4	$277K	Buy	2,271 +27	+1%	+$3.29K	0.19%	119
2022 Q3	$293K	Sell	2,244 -72	-3%	-$11.1K	0.21%	111
2022 Q2	$334K	Buy	2,316 +121	+6%	+$18.1K	0.24%	109
2022 Q1	$356K	Buy	2,195 +517	+31%	+$90.2K	0.22%	117
2021 Q4	$347K	Buy	1,678 +558	+50%	+$118K	0.21%	122
2021 Q3	$216K	Buy	+1,120	New	+$220K	0.14%	133

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

Values First Advisors's FRC Position: Q2 2023 in Review

Values First Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 1 share — an estimated $17 sold.

Values First Advisors first reported a position in FRC in Q3 2021 and held it in 7 quarters. The position peaked at $356K in Q1 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Values First Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Values First Advisors sold 1 First Republic Bank share in Q2 2023, an estimated $17.
Values First Advisors first reported a position in First Republic Bank in Q3 2021 and held it in 7 quarters.
Values First Advisors's First Republic Bank position peaked at $356K in Q1 2022.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.