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FRC.PRI

First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share

Delisted

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

1 hedge funds and large institutions have $659K invested in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $477K → $659K (+$182K)

0% more funds holding

Funds holding: 11 (0)

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
DLCIG
D.L. Carlson Investment Group
New Hampshire
+$172K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
DLCIG
1
D.L. Carlson Investment Group
New Hampshire
$659K +$172K +6,775 +35%

FRC.PRI Hedge Fund Activity: Q2 2019 in Review

1 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share (FRC.PRI) for Q2 2019, worth a combined $659K — up 38% from $477K a quarter earlier.

Fund positioning in FRC.PRI was balanced in Q2 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was D.L. Carlson Investment Group, adding an estimated $172K.

  • 1 institutional investor held First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share (FRC.PRI) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $659K of First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share stock for Q2 2019, up 38% quarter-over-quarter.
  • 0 funds opened new First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share positions in Q2 2019 and 0 closed out.
  • The largest First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share buyer in Q2 2019 was D.L. Carlson Investment Group, an estimated $172K added.

Based on aggregated 13F filings for Q2 2019.