Verition Fund Management
FRC

Verition Fund Management’s First Republic Bank FRC Stock Holding History

Verition Fund 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
-17,033
Closed -$238K – 2726
2023
Q1 		$238K Buy
+17,033
New +$1.75M ﹤0.01% 1664
2022
Q4 		– Sell
-35,341
Closed -$4.61M – 3035
2022
Q3 		$4.61M Buy
35,341
+31,828
+906% +$4.89M 0.05% 450
2022
Q2 		$507K Sell
3,513
-32,226
-90% -$4.83M 0.01% 1448
2022
Q1 		$5.79M Sell
35,739
-12,109
-25% -$2.11M 0.07% 321
2021
Q4 		$9.88M Buy
47,848
+18,289
+62% +$3.86M 0.07% 170
2021
Q3 		$5.7M Buy
29,559
+17,186
+139% +$3.38M 0.05% 245
2021
Q2 		$2.32M Buy
+12,373
New +$2.27M 0.02% 478
2020
Q4 		– Sell
-2,150
Closed -$234K – 1461
2020
Q3 		$234K Sell
2,150
-24,963
-92% -$2.77M ﹤0.01% 881
2020
Q2 		$2.87M Buy
+27,113
New +$2.78M 0.09% 164
2019
Q3 		– Sell
-2,572
Closed -$251K – 1404
2019
Q2 		$251K Buy
+2,572
New +$259K 0.01% 910
2018
Q4 		– Sell
-3,252
Closed -$312K – 1364
2018
Q3 		$312K Buy
+3,252
New +$327K 0.01% 1013
2018
Q2 		– Sell
-6,159
Closed -$570K – 1403
2018
Q1 		$570K Buy
+6,159
New +$568K 0.04% 588
2016
Q4 		– Sell
-8,330
Closed -$642K – 1476
2016
Q3 		$642K Buy
8,330
+4,704
+130% +$346K 0.07% 376
2016
Q2 		$254K Buy
+3,626
New +$251K 0.03% 661
2015
Q4 		– Sell
-3,709
Closed -$233K – 641
2015
Q3 		$233K Sell
3,709
-4,349
-54% -$272K 0.06% 423
2015
Q2 		$508K Buy
+8,058
New +$487K 0.09% 186
2013
Q3 		– Sell
-8,709
Closed -$335K – 729
2013
Q2 		$335K Buy
+8,709
New +$333K 0.06% 322

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

Verition Fund Management's FRC Position: Q2 2023 in Review

Verition Fund Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 17,033 shares — an estimated $238K sold.

Verition Fund Management first reported a position in FRC in Q2 2013 and held it in 17 quarters. The position peaked at $9.88M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Verition Fund Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 17,033 First Republic Bank shares in Q2 2023, an estimated $238K.
  • Verition Fund Management first reported a position in First Republic Bank in Q2 2013 and held it in 17 quarters.
  • Verition Fund Management's First Republic Bank position peaked at $9.88M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.