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FRC

First Republic Bank
FRC

Delisted

FRC was delisted on the 28th of April, 2023.

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44 hedge funds and large institutions have $197K invested in First Republic Bank in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% less funds holding

Funds holding: 92 → 44 (-48)

90% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 10

92% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 51

98% less capital invested

Capital invested by funds: $10.7M → $197K (-$10.5M)

Holders
44
Holders Change
-48
Holders Change %
-52.17%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
10
Closed
51
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAS
Coppell Advisory Solutions
Texas
+$191K
2
FFA
Farther Finance Advisors
California
+$21
3
OA
Operose Advisors
Wisconsin
+$6
4
SL
Salomon & Ludwin
Virginia
+$1

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$9.32M
2
BCM
Basswood Capital Management
New York
-$506K
3
DLA
Douglas Lane & Associates
New York
-$174K
4
RG
Rathbones Group
United Kingdom
-$171K
5
Simplex Trading
Simplex Trading
Illinois
-$148K
Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
26
Bay Harbor Wealth Management
Maryland
$4 – – –
DJSG
27
D.J. St. Germain
Massachusetts
$2 -$4 -58 -67%
AIC
28
Archer Investment Corporation
Indiana
$2 – – –
MWM
29
Mascoma Wealth Management
New Hampshire
$2 – – –
CPG
30
Cornerstone Planning Group
New Jersey
$1 – – –
EWA
31
EverSource Wealth Advisors
Alabama
$1 – – –
NC
32
NewSquare Capital
Pennsylvania
$1 – – –
SL
33
Salomon & Ludwin
Virginia
$1 +$1 +8 New
BCM
34
Basswood Capital Management
New York
– -$506K -920,236 Closed
UBS AM
35
UBS AM
Illinois
– -$9.32M -666,341 Closed
DLA
36
Douglas Lane & Associates
New York
– -$174K -316,956 Closed
RG
37
Rathbones Group
United Kingdom
– -$171K -311,793 Closed
Simplex Trading
38
Simplex Trading
Illinois
– -$148K -270,600 Closed
CB
39
Commerce Bank
Missouri
– -$123K -224,386 Closed
Barclays
40
Barclays
United Kingdom
– -$51.3K -93,329 Closed
California Public Employees Retirement System
41
California Public Employees Retirement System
California
– -$7 -65,574 Closed
KBC Group
42
KBC Group
Belgium
– -$35K -63,741 Closed
Comerica Bank
43
Comerica Bank
Texas
– -$33 -62,061 Closed
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
– -$31.3K -56,911 Closed
BAMF
45
BI Asset Management Fondsmaeglerselskab
Denmark
– -$16K -28,381 Closed
GWI
46
Grace & White Inc
New York
– -$8.25K -15,000 Closed
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$8K -14,955 Closed
SAM
48
Shell Asset Management
Netherlands
– -$7K -12,952 Closed
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
– -$9K -12,490 Closed
QCM
50
Quantinno Capital Management
New York
– -$7K -12,145 Closed
1
2
3 4

FRC Hedge Fund Activity: Q3 2023 in Review

44 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2023, worth a combined $197K — down 98% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of FRC and 4 opened new positions — a net loss of 47 holders — while 10 trimmed existing stakes and 1 added.

The largest buyer was Coppell Advisory Solutions, opening a new position worth an estimated $191K. The largest seller was UBS AM, exiting entirely with an estimated $9.32M sold.

  • 44 institutional investors held First Republic Bank (FRC) as of Q3 2023, down from 92 in Q2 2023.
  • Funds reported $197K of First Republic Bank stock for Q3 2023, down 98% quarter-over-quarter.
  • 4 funds opened new First Republic Bank positions in Q3 2023 and 51 closed out, a net change of -47 holders.
  • The largest First Republic Bank buyer in Q3 2023 was Coppell Advisory Solutions, an estimated $191K added.
  • The largest First Republic Bank seller in Q3 2023 was UBS AM, an estimated $9.32M sold.

Based on aggregated 13F filings for Q3 2023.