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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
C
401
Covestor
United Kingdom
-$11K -795 Closed
AAS
402
Ameritas Advisory Services
Nebraska
-$10.4K -685 Closed
BCPWM
403
Bradley & Co Private Wealth Management
Florida
-$9.51K -680 Closed
EWP
404
Elevation Wealth Partners
California
-$9.14K -653 Closed
CYG
405
Clean Yield Group
Vermont
-$8.62K -616 Closed
AA
406
Alta Advisers
United Kingdom
-$8.39K -600 Closed
SWM
407
Spire Wealth Management
Virginia
-$8.18K -585 Closed
PO
408
Private Ocean
California
-$8.04K -575 Closed
TFA
409
Toth Financial Advisory
Virginia
-$7.04K -503 Closed
MTIC
410
Missouri Trust & Investment Company
Missouri
-$7K -500 Closed
SIM
411
Sandia Investment Management
Massachusetts
-$7K -500 Closed
PMEF
412
Point72 Middle East FZE
United Arab Emirates
-$6.87K -491 Closed
BFPW
413
BOK Financial Private Wealth
Colorado
-$6.72K -480 Closed
CI Investments Inc
414
CI Investments Inc
Ontario, Canada
-$7K -475 Closed
WP
415
WealthPLAN Partners
Nebraska
-$6.13K -438 Closed
MCM
416
MV Capital Management
Maryland
-$5.3K -379 Closed
MPWT
417
MassMutual Private Wealth & Trust
Connecticut
-$5.23K -374 Closed
AAG
418
Armstrong Advisory Group
Massachusetts
-$4.29K -307 Closed
BSB
419
Bangor Savings Bank
Maine
-$4.2K -300 Closed
TFM
420
TFC Financial Management
Massachusetts
-$3.95K -282 Closed
NSG
421
Nalls Sherbakoff Group
Tennessee
-$3.49K -255 Closed
CBT
422
CoreFirst Bank & Trust
Kansas
-$3.33K -238 Closed
TWA
423
TCI Wealth Advisors
Arizona
-$3.2K -229 Closed
AIM
424
Achmea Investment Management
Netherlands
-$3K -220 Closed
UB
425
UMB Bank
Missouri
-$2.91K -208 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.