FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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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 409 closing their positions.

Holders
92
Holders Change
-401
Holders Change %
-81.34%
% of All Funds
1.45%
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
409
Calls
$471K
Puts
$1.74M
Net Calls
-$1.27M
Net Calls Change
+$301M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$506K
2
Simplex Trading
2
Simplex Trading
Illinois
$148K
3
CB
3
Commerce Bank
Missouri
$123K
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$31.3K
5
JIC
5
Johnson Investment Counsel
Ohio
$8.77K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$0
3
State Street
3
State Street
Massachusetts
$0
4
SP
4
Sarasin & Partners
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
1
UBS AM
Illinois
$9.32M 666,341 – –
BCM
2
Basswood Capital Management
New York
$506K 920,236 +630,513 +218%
DLA
3
Douglas Lane & Associates
New York
$174K 316,956 -320,169 -50%
RG
4
Rathbones Group
United Kingdom
$171K 311,793 -19,138 -6%
Simplex Trading
5
Simplex Trading
Illinois
$148K 270,600 +268,700 +14,142%
CB
6
Commerce Bank
Missouri
$123K 224,386 +205,899 +1,114%
Barclays
7
Barclays
United Kingdom
$51K 93,329 -425,563 -82%
KBC Group
8
KBC Group
Belgium
$35K 63,741 -11,255 -15%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$31.3K 56,911 +27,767 +95%
BAMF
10
BI Asset Management Fondsmaeglerselskab
Denmark
$16K 28,381 -3,017 -10%
PA
11
Parallel Advisors
California
$15.9K 28,926 -6,070 -17%
BTI
12
Blue Trust Inc
Georgia
$10K 725 +592 +445%
DekaBank Deutsche Girozentrale
13
DekaBank Deutsche Girozentrale
Germany
$9K 12,490 -15,518 -55%
JIC
14
Johnson Investment Counsel
Ohio
$8.77K 15,950 +15,950 New
GWI
15
Grace & White Inc
New York
$8.25K 15,000 -35,000 -70%
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$8K 14,955 – –
QCM
17
Quantinno Capital Management
New York
$7K 12,145 -13,209 -52%
SAM
18
Shell Asset Management
Netherlands
$7K 12,952 -3,925 -23%
HCM
19
Highlander Capital Management
New Jersey
$6K 11,500 -2,500 -18%
Credit Agricole
20
Credit Agricole
France
$5.5K 10,000 +10,000 New
BAAM
21
Baker Avenue Asset Management
California
$4.64K 8,431 -25 -0.3%
LC
22
Lindbrook Capital
California
$4.36K 7,932 -13,986 -64%
FFA
23
Farther Finance Advisors
California
$3.22K 5,847 -259 -4%
KA
24
Kintegral Advisory
New York
$2.31K 4,196 +4,196 New
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
$2K 3,419 -13,894 -80%
1
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