First Republic Bank
FRC
FRC was delisted on the 28th of April, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$191K |
| 2 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$21 |
| 3 |
OA
Operose Advisors
Milwaukee,
Wisconsin
|
+$6 |
| 4 |
SL
Salomon & Ludwin
Richmond,
Virginia
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$9.32M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$506K |
| 3 |
DLA
Douglas Lane & Associates
New York
|
-$174K |
| 4 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$171K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWANC
76
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$33 | -60 | Closed |
|
|
SCA
77
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$26 | -48 | Closed |
|
|
GBT
78
Grove Bank & Trust
Miami,
Florida
| – | -$13 | -24 | Closed |
|
|
HS
79
Horan Securities
Cincinnati,
United States
| – | -$6 | -12 | Closed |
|
80
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$3 | -6 | Closed |
|
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.