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FRC

First Republic Bank
FRC

Delisted

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

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38 hedge funds and large institutions have $1.95K invested in First Republic Bank in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

14% less funds holding

Funds holding: 44 → 38 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

99% less capital invested

Capital invested by funds: $197K → $1.95K (-$195K)

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
4
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ASN
Advisory Services Network
Georgia
+$39
2
PMFA
Plante Moran Financial Advisors
Michigan
+$37
3
PO
Private Ocean
California
+$25
4
RIL
Rothschild Investment LLC
Illinois
+$8
5
CSWM
Cassady Schiller Wealth Management
Ohio
+$4

Top Sellers

Rank Fund Capital Flow
1
CAS
Coppell Advisory Solutions
Texas
-$191K
2
JIC
Johnson Investment Counsel
Ohio
-$1.15K
3
BAAM
Baker Avenue Asset Management
California
-$606
4
FFA
Farther Finance Advisors
California
-$259
5
PA
Parallel Advisors
California
-$254
Name Holding Trade Value Shares
Change 		Change in
Stake
CPG
26
Cornerstone Planning Group
New Jersey
$1 – – –
DJSG
27
D.J. St. Germain
Massachusetts
$1 – – –
EWA
28
EverSource Wealth Advisors
Alabama
$1 – – –
MWM
29
Mascoma Wealth Management
New Hampshire
$1 – – –
SL
30
Salomon & Ludwin
Virginia
$1 – – –
JIC
31
Johnson Investment Counsel
Ohio
– -$1.15K -15,950 Closed
BAAM
32
Baker Avenue Asset Management
California
– -$606 -8,422 Closed
CAS
33
Coppell Advisory Solutions
Texas
– -$191K -1,564 Closed
M
34
MOTCO
Texas
– -$54 -745 Closed
FFA
35
Fairfield Financial Advisors
Massachusetts
– -$20 -278 Closed
SWM
36
Sugarloaf Wealth Management
Georgia
– -$13 -178 Closed
OA
37
Operose Advisors
Wisconsin
– -$6 -86 Closed
NC
38
NewSquare Capital
Pennsylvania
– -$1 -20 Closed
1
2

FRC Hedge Fund Activity: Q4 2023 in Review

38 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2023, worth a combined $1.95K — down 99% from $197K a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FRC and 4 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Advisory Services Network, opening a new position worth an estimated $39. The largest seller was Coppell Advisory Solutions, exiting entirely with an estimated $191K sold.

  • 38 institutional investors held First Republic Bank (FRC) as of Q4 2023, down from 44 in Q3 2023.
  • Funds reported $1.95K of First Republic Bank stock for Q4 2023, down 99% quarter-over-quarter.
  • 4 funds opened new First Republic Bank positions in Q4 2023 and 10 closed out, a net change of -6 holders.
  • The largest First Republic Bank buyer in Q4 2023 was Advisory Services Network, an estimated $39 added.
  • The largest First Republic Bank seller in Q4 2023 was Coppell Advisory Solutions, an estimated $191K sold.

Based on aggregated 13F filings for Q4 2023.