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FRC

First Republic Bank

Delisted

FRC was delisted on the 28th of April, 2023.

92 hedge funds and large institutions have $10.7M invested in First Republic Bank in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 38 reducing their positions, and 410 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 38

73% less call options, than puts

Call options by funds: $471K | Put options by funds: $1.74M

81% less funds holding

Funds holding: 49492 (-402)

97% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 410

99% less capital invested

Capital invested by funds: $1.63B → $10.7M (-$1.62B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
92
Holders Change
-402
Holders Change %
-81.38%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
12
Reduced
38
Closed
410
Calls
$471K
Puts
$1.74M
Net Calls
-$1.27M
Net Calls Change
+$301M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
351
Capital Analysts LLC
Pennsylvania
-$109K -7,795 Closed
Carson Wealth (CWM LLC)
352
Carson Wealth (CWM LLC)
Nebraska
-$95K -6,826 Closed
FA
353
FDx Advisors
Illinois
-$816K -6,694 Closed
AAM
354
Advisors Asset Management
Colorado
-$92.5K -6,615 Closed
CSC
355
Cove Street Capital
California
-$83K -5,948 Closed
NMIMC
356
Northwestern Mutual Investment Management Company
Wisconsin
-$81.7K -5,840 Closed
LSA
357
Leonteq Securities AG
Switzerland
-$81.4K -5,817 Closed
Capstone Investment Advisors
358
Capstone Investment Advisors
New York
-$74.2K -5,305 Closed
HPC
359
HM Payson & Co
Maine
-$71K -5,076 Closed
SFO
360
Standard Family Office
South Dakota
-$70K -5,000 Closed
WT
361
Whittier Trust
California
-$69.5K -4,971 Closed
SL
362
Sonnipe Ltd
Isle Of Man
-$64.7K -4,627 Closed
MAWCM
363
Mine & Arao Wealth Creation & Management
California
-$62.5K -4,470 Closed
VI
364
Vestcor Inc
New Brunswick, Canada
-$60K -4,311 Closed
HCA
365
Harbor Capital Advisors
Illinois
-$56.6K -4,049 Closed
EI
366
Ellevest Inc
New York
-$51.6K -3,685 Closed
N
367
Natixis
France
-$45.6K -3,261 Closed
WSCM
368
Wellington Shields Capital Management
New York
-$44.5K -3,178 Closed
ETC
369
Exchange Traded Concepts
Oklahoma
-$41.3K -2,950 Closed
FDCDDQ
370
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$40.5K -2,898 Closed
FMII
371
Farmers & Merchants Investments Inc
Nebraska
-$36.5K -2,612 Closed
SDIC
372
South Dakota Investment Council
South Dakota
-$34K -2,400 Closed
AIP
373
Ameritas Investment Partners
Nebraska
-$32K -2,287 Closed
CLOS
374
Compagnie Lombard Odier SCmA
Switzerland
-$29.6K -2,119 Closed
PI
375
PGGM Investments
Netherlands
-$29K -2,102 Closed

FRC Hedge Fund Activity: Q2 2023 in Review

92 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2023, worth a combined $10.7M — down 99% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 410 funds closed out of FRC and 12 opened new positions — a net loss of 398 holders — while 38 trimmed existing stakes and 12 added.

The largest buyer was Basswood Capital Management, adding an estimated $7.71M. The largest seller was Vanguard Group, exiting entirely with an estimated $297M sold.

  • 92 institutional investors held First Republic Bank (FRC) as of Q2 2023, down from 494 in Q1 2023.
  • Funds reported $10.7M of First Republic Bank stock for Q2 2023, down 99% quarter-over-quarter.
  • 12 funds opened new First Republic Bank positions in Q2 2023 and 410 closed out, a net change of -398 holders.
  • The largest First Republic Bank buyer in Q2 2023 was Basswood Capital Management, an estimated $7.71M added.
  • The largest First Republic Bank seller in Q2 2023 was Vanguard Group, an estimated $297M sold.

Based on aggregated 13F filings for Q2 2023.