Versant Capital Management’s First Republic Bank FRC Stock Holding History

Versant Capital 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	-25	Closed	-$347	–	2098
2023 Q1	$347	Hold	25	–	–	﹤0.01%	1641
2022 Q4	$3.05K	Hold	25	–	–	﹤0.01%	1035
2022 Q3	$3K	Hold	25	–	–	﹤0.01%	1035
2022 Q2	$4K	Hold	25	–	–	﹤0.01%	954
2022 Q1	$4K	Hold	25	–	–	﹤0.01%	997
2021 Q4	$5K	Hold	25	–	–	﹤0.01%	930
2021 Q3	$5K	Hold	25	–	–	﹤0.01%	927
2021 Q2	$5K	Hold	25	–	–	﹤0.01%	935
2021 Q1	$4K	Hold	25	–	–	﹤0.01%	1123
2020 Q4	$3K	Hold	25	–	–	﹤0.01%	1077
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	1121
2020 Q2	$2K	Hold	25	–	–	﹤0.01%	1115
2020 Q1	$2K	Buy	25 +14	+127%	+$1.48K	﹤0.01%	1069
2019 Q4	$1K	Hold	11	–	–	﹤0.01%	1307
2019 Q3	$1K	Hold	11	–	–	﹤0.01%	1319
2019 Q2	$1K	Hold	11	–	–	﹤0.01%	1346
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	1511
2018 Q4	$0	Hold	11	–	–	﹤0.01%	1701
2018 Q3	$1K	Sell	11 -2	-15%	-$201	﹤0.01%	1470
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	1454
2018 Q1	$1K	Hold	13	–	–	﹤0.01%	1436
2017 Q4	$1K	Sell	13 -27	-68%	-$2.56K	﹤0.01%	1481
2017 Q3	$4K	Hold	40	–	–	﹤0.01%	1134
2017 Q2	$4K	Buy	40 +27	+208%	+$2.55K	﹤0.01%	1128
2017 Q1	$1K	Hold	13	–	–	﹤0.01%	1390
2016 Q4	$1K	Hold	13	–	–	﹤0.01%	1345
2016 Q3	$1K	Buy	13 +7	+117%	+$515	﹤0.01%	1334
2016 Q2	$0	Hold	6	–	–	﹤0.01%	1477
2016 Q1	$0	Buy	+6	New	+$384	﹤0.01%	1490

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

Versant Capital Management's FRC Position: Q2 2023 in Review

Versant Capital Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 25 shares — an estimated $347 sold.

Versant Capital Management first reported a position in FRC in Q1 2016 and held it in 29 quarters. The position peaked at $5K in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Versant Capital Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Versant Capital Management sold 25 First Republic Bank shares in Q2 2023, an estimated $347.
Versant Capital Management first reported a position in First Republic Bank in Q1 2016 and held it in 29 quarters.
Versant Capital Management's First Republic Bank position peaked at $5K in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Versant Capital Management's 13F filing for Q2 2023, filed 10 Jul 2023.