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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 $1.32M 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 2022 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

5% less capital invested

Capital invested by funds: $1.39M → $1.32M (-$71K)

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
+$8.37K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
DLCIG
1
D.L. Carlson Investment Group
New Hampshire
$1.32M +$8.37K +325 +0.6%

FRC.PRI Hedge Fund Activity: Q1 2022 in Review

1 of the 6,340 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 Q1 2022, worth a combined $1.32M — down 5.1% from $1.39M a quarter earlier.

Fund positioning in FRC.PRI was balanced in Q1 2022: 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 $8.37K.

  • 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 Q1 2022, unchanged from Q4 2021.
  • Funds reported $1.32M 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 Q1 2022, down 5.1% 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 Q1 2022 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 Q1 2022 was D.L. Carlson Investment Group, an estimated $8.37K added.

Based on aggregated 13F filings for Q1 2022.