Victory Capital Management
FRC

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

Victory 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
-78,688
Closed -$1.1M – 2657
2023
Q1 		$1.1M Sell
78,688
-30,403
-28% -$3.12M ﹤0.01% 1643
2022
Q4 		$13.3M Buy
109,091
+38,061
+54% +$4.64M 0.02% 931
2022
Q3 		$9.27M Sell
71,030
-7,605
-10% -$1.17M 0.01% 1084
2022
Q2 		$11.3M Sell
78,635
-855
-1% -$128K 0.01% 1024
2022
Q1 		$11.9M Sell
79,490
-25,242
-24% -$4.4M 0.01% 1050
2021
Q4 		$21.6M Sell
104,732
-3,742
-3% -$789K 0.02% 892
2021
Q3 		$20.9M Buy
108,474
+34,930
+47% +$6.87M 0.02% 880
2021
Q2 		$13.8M Buy
73,544
+977
+1% +$180K 0.01% 1021
2021
Q1 		$12.1M Sell
72,567
-107,536
-60% -$17.4M 0.01% 1083
2020
Q4 		$26.5M Sell
180,103
-11,451
-6% -$1.49M 0.03% 763
2020
Q3 		$20.9M Sell
191,554
-729
-0.4% -$80.9K 0.03% 778
2020
Q2 		$20.4M Buy
192,283
+43,933
+30% +$4.51M 0.03% 770
2020
Q1 		$12.2M Buy
148,350
+61,319
+70% +$6.49M 0.01% 1020
2019
Q4 		$10.2M Sell
87,031
-434
-0.5% -$46.9K 0.01% 1004
2019
Q3 		$8.46M Buy
87,465
+56,629
+184% +$5.37M 0.01% 1027
2019
Q2 		$3.01M Sell
30,836
-108,255
-78% -$10.9M 0.01% 1032
2019
Q1 		$14M Sell
139,091
-12,835
-8% -$1.26M 0.03% 650
2018
Q4 		$13.2M Sell
151,926
-9,150
-6% -$835K 0.03% 650
2018
Q3 		$15.5M Buy
161,076
+12,390
+8% +$1.25M 0.03% 672
2018
Q2 		$14.4M Buy
148,686
+2,623
+2% +$253K 0.03% 686
2018
Q1 		$13.5M Sell
146,063
-16,052
-10% -$1.48M 0.03% 677
2017
Q4 		$14M Buy
162,115
+38,585
+31% +$3.66M 0.03% 668
2017
Q3 		$12.9M Buy
123,530
+107,217
+657% +$10.6M 0.03% 683
2017
Q2 		$1.63M Buy
16,313
+2,873
+21% +$272K ﹤0.01% 1026
2017
Q1 		$1.26M Sell
13,440
-86,601
-87% -$8.15M ﹤0.01% 1084
2016
Q4 		$9.22M Sell
100,041
-89,405
-47% -$7.3M 0.02% 688
2016
Q3 		$14.6M Sell
189,446
-30,682
-14% -$2.26M 0.04% 628
2016
Q2 		$15.4M Sell
220,128
-2,766
-1% -$192K 0.06% 460
2016
Q1 		$14.9M Buy
222,894
+955
+0.4% +$61.2K 0.06% 462
2015
Q4 		$14.7M Sell
221,939
-3,836
-2% -$253K 0.06% 448
2015
Q3 		$14.2M Buy
225,775
+216,858
+2,432% +$13.6M 0.06% 462
2015
Q2 		$570K Buy
+8,917
New +$539K ﹤0.01% 970

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

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

Victory Capital Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 78,688 shares — an estimated $1.1M sold.

Victory Capital Management first reported a position in FRC in Q2 2015 and held it in 32 quarters. The position peaked at $26.5M in Q4 2020. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Victory Capital Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Victory Capital Management sold 78,688 First Republic Bank shares in Q2 2023, an estimated $1.1M.
  • Victory Capital Management first reported a position in First Republic Bank in Q2 2015 and held it in 32 quarters.
  • Victory Capital Management's First Republic Bank position peaked at $26.5M in Q4 2020.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Victory Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.