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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
TWC
451
TD Waterhouse Canada
Ontario, Canada
-$1.46K -100 Closed
ZB
452
Zions Bancorporation
Utah
-$1.37K -98 Closed
GWM
453
Geneos Wealth Management
Colorado
-$1.33K -95 Closed
TCOV
454
Trust Company of Vermont
Vermont
-$1.33K -95 Closed
First Manhattan
455
First Manhattan
New York
-$1.05K -75 Closed
HWA
456
HHM Wealth Advisors
Tennessee
-$1.05K -75 Closed
EBA
457
Eagle Bay Advisors
New York
-$745 -61 -98%
WTC
458
WhitTier Trust Company
Nevada
-$838 -60 Closed
CAC
459
Core Alternative Capital
Georgia
-$784 -56 Closed
RTL
460
Red Tortoise LLC
Georgia
-$783 -56 Closed
BCMLT
461
Beacon Capital Management LLC (Tennessee)
Tennessee
-$727 -52 Closed
AWM
462
Atticus Wealth Management
Florida
-$700 -50 Closed
SWA
463
Sutton Wealth Advisors
Florida
-$700 -50 Closed
PWMG
464
Prestige Wealth Management Group
New Jersey
-$686 -49 Closed
PTC
465
Private Trust Company
Ohio
-$686 -49 Closed
TFGT
466
TS Financial Group (TSFG)
Illinois
-$1K -48 Closed
LF
467
Lee Financial
Texas
-$616 -44 Closed
TLCM
468
Twin Lakes Capital Management
California
-$511 -37 Closed
CTC
469
Central Trust Company
Missouri
-$490 -35 Closed
Hotchkis & Wiley Capital Management
470
Hotchkis & Wiley Capital Management
California
-$490 -35 Closed
KFI
471
Key Financial Inc
Pennsylvania
-$490 -35 Closed
BWL
472
Bogart Wealth LLC
Virginia
-$476 -34 Closed
VNA
473
Valley National Advisers
Pennsylvania
-$1K -34 Closed
CFGS
474
Concourse Financial Group Securities
Alabama
-$461 -33 Closed
AP
475
Arlington Partners
Alabama
-$434 -31 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.