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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
OAM
376
Ostrum Asset Management
France
-$28.7K -2,053 Closed
BFEC
377
Benjamin F. Edwards & Company
Missouri
-$28K -2,034 Closed
O
378
Ossiam
France
-$27.4K -1,955 Closed
TF
379
TimeScale Financial
Massachusetts
-$26.2K -1,870 Closed
MC
380
Machina Capital
France
-$25.2K -1,800 Closed
BAM
381
Belpointe Asset Management
Nevada
-$23K -1,644 Closed
CAL
382
Capital Advisors Ltd
Ohio
-$23K -1,624 Closed
DGAM
383
Desjardins Global Asset Management
Quebec, Canada
-$22K -1,579 Closed
S
384
SignatureFD
Georgia
-$21.8K -1,555 Closed
FHA
385
First Horizon Advisors
Tennessee
-$21.3K -1,525 Closed
CI
386
CAZ Investments
Texas
-$21K -1,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
387
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$19.7K -1,405 Closed
CMA
388
Cedar Mountain Advisors
Oregon
-$19.1K -1,363 Closed
CCA
389
Checchi Capital Advisers
California
-$15.9K -1,135 Closed
SIM
390
Sentry Investment Management
Wisconsin
-$15K -1,100 Closed
NA
391
NewEdge Advisors
Louisiana
-$15.3K -1,095 Closed
PFBT
392
Parkside Financial Bank & Trust
Missouri
-$14.3K -1,021 Closed
AF
393
Advisornet Financial
Minnesota
-$14.3K -1,020 Closed
GWSG
394
GPS Wealth Strategies Group
Colorado
-$14.1K -1,007 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
395
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$14K -1,000 Closed
SC
396
Shay Capital
New York
-$14K -1,000 Closed
BCM
397
Blume Capital Management
California
-$13.7K -980 Closed
SIC
398
Salem Investment Counselors
North Carolina
-$12.7K -905 Closed
HI
399
Harbour Investments
Wisconsin
-$12.6K -902 Closed
QCG
400
Quadrant Capital Group
Ohio
-$12.4K -883 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.