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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
Macquarie Group
26
Macquarie Group
Australia
$1.89K -$62.3K -5,094 -60%
CP
27
Castleview Partners
Texas
$1.57K +$22.6K +1,851 +185%
TAM
28
Tucker Asset Management
Colorado
$1.54K +$34.2K +2,800 New
KAM
29
Karani Asset Management
New York
$1.51K -$496K -40,610 -94%
NFSG
30
Newbridge Financial Services Group
Florida
$1.03K -$7.33K -600 -24%
HFS
31
Hantz Financial Services
Michigan
$1K -$2.59K -212 -17%
BCV
32
Banque Cantonale Vaudoise
Switzerland
$1K
VCM
33
Vigilant Capital Management
Maine
$1K
Bessemer Group
34
Bessemer Group
New Jersey
$1K +$17.5K +1,435 +167%
FIA
35
FNY Investment Advisers
New York
$1K +$40.3K +3,300 New
JFG
36
JDM Financial Group
Texas
$996
AWM
37
Avior Wealth Management
Nebraska
$894 +$19.3K +1,576 +3,152%
AS
38
AM Squared
Hong Kong
$880
CSC
39
Caldwell Sutter Capital
California
$675 -$19.2K -1,572 -56%
HCM
40
Hollencrest Capital Management
California
$474
M
41
MOTCO
Texas
$410
FFA
42
Fairfield Financial Advisors
Massachusetts
$334 -$19.1K -1,565 -72%
ACA
43
Atlas Capital Advisors
Wyoming
$330
QPBE
44
Quintet Private Bank (Europe)
Luxembourg
$301 -$15.6K -1,280 -71%
CT
45
Cambridge Trust
Massachusetts
$266
HI
46
Horizon Investments
North Carolina
$213 -$26.7K -2,185 -85%
CCP
47
Carmel Capital Partners
California
$212 +$3.64K +298 +343%
WIM
48
Westside Investment Management
California
$174 -$4.89K -400 -57%
IA
49
IFP Advisors
Florida
$163 +$3.29K +269 +1,035%
HCP
50
Hexagon Capital Partners
Arkansas
$149

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.