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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
MA
426
Montag & Associates
Georgia
-$2.77K -198 Closed
LS
427
Livforsakringsbolaget Skandia
Sweden
-$2.66K -190 Closed
SSG
428
Summit Securities Group
New York
-$2.25K -184 -50%
CM
429
Capula Management
Cayman Islands
-$2.45K -175 Closed
NIC
430
Northwest Investment Counselors
Oregon
-$2.32K -166 Closed
SS
431
Sunbelt Securities
Texas
-$2.22K -162 Closed
AAP
432
Arax Advisory Partners
Colorado
-$2.25K -161 Closed
RTC
433
Riverview Trust Company
Washington
-$2.24K -160 Closed
GWS
434
Glassman Wealth Services
Virginia
-$2.11K -151 Closed
CA
435
Crewe Advisors
Utah
-$2.1K -150 Closed
NECFA
436
New England Capital Financial Advisors
Connecticut
-$2.1K -150 Closed
RCM
437
Raleigh Capital Management
North Carolina
-$2.1K -150 Closed
IFAM
438
Institutional & Family Asset Management
Colorado
-$2.02K -144 Closed
BWA
439
BDO Wealth Advisors
Florida
-$1.88K -134 Closed
BSC
440
Brown Shipley & Co
United Kingdom
-$1.88K -134 Closed
LFG
441
Larson Financial Group
Missouri
-$1.75K -125 Closed
HWM
442
HighMark Wealth Management
Minnesota
-$1.68K -120 Closed
JWM
443
Janiczek Wealth Management
Colorado
-$1.44K -110 Closed
CA
444
Clearstead Advisors
Ohio
-$1.5K -107 Closed
BIA
445
Bell Investment Advisors
California
-$1.41K -101 Closed
AA
446
Addison Advisors
Vermont
-$1.4K -100 Closed
IGWM
447
ICA Group Wealth Management
Colorado
-$1.4K -100 Closed
JFA
448
JNBA Financial Advisors
Minnesota
-$1.4K -100 Closed
LCS
449
Levin Capital Strategies
New York
-$1.4K -100 Closed
LWCFA
450
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$1.4K -100 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.