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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
UBS AM
1
UBS AM
Illinois
$9.32M
BCM
2
Basswood Capital Management
New York
$506K +$7.71M +630,513 +218%
DLA
3
Douglas Lane & Associates
New York
$174K -$3.91M -320,169 -50%
RG
4
Rathbones Group
United Kingdom
$171K -$234K -19,138 -6%
Simplex Trading
5
Simplex Trading
Illinois
$148K +$3.28M +268,700 +14,142%
CB
6
Commerce Bank
Missouri
$123K +$2.52M +205,899 +1,114%
Barclays
7
Barclays
United Kingdom
$51.3K -$5.2M -425,563 -82%
KBC Group
8
KBC Group
Belgium
$35K -$138K -11,255 -15%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$31.3K +$339K +27,767 +95%
BAMF
10
BI Asset Management Fondsmaeglerselskab
Denmark
$16K -$36.9K -3,017 -10%
PA
11
Parallel Advisors
California
$15.9K -$74.2K -6,070 -17%
BTI
12
Blue Trust Inc
Georgia
$10K +$7.24K +592 +445%
DekaBank Deutsche Girozentrale
13
DekaBank Deutsche Girozentrale
Germany
$9K -$190K -15,518 -55%
JIC
14
Johnson Investment Counsel
Ohio
$8.77K +$195K +15,950 New
GWI
15
Grace & White Inc
New York
$8.25K -$428K -35,000 -70%
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$8K
QCM
17
Quantinno Capital Management
New York
$7K -$161K -13,209 -52%
SAM
18
Shell Asset Management
Netherlands
$7K -$48K -3,925 -23%
HCM
19
Highlander Capital Management
New Jersey
$6K -$30.6K -2,500 -18%
Credit Agricole
20
Credit Agricole
France
$5.5K +$122K +10,000 New
BAAM
21
Baker Avenue Asset Management
California
$4.64K -$306 -25 -0.3%
LC
22
Lindbrook Capital
California
$4.36K -$171K -13,986 -64%
FFA
23
Farther Finance Advisors
California
$3.22K -$3.17K -259 -4%
KA
24
Kintegral Advisory
New York
$2.31K +$51.3K +4,196 New
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
$2K -$170K -13,894 -80%

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.