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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 $0 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 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

100% less capital invested

Capital invested by funds: $17 → $0 (-$17)

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
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
-$17
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
1
Comerica Bank
Texas
-$17 -1,557 Closed

FRC.PRI Hedge Fund Activity: Q3 2023 in Review

1 of the 6,301 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 Q3 2023, worth a combined $0 — down 100% from $17 a quarter earlier.

Fund positioning in FRC.PRI was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest seller was Comerica Bank, exiting entirely with an estimated $17 sold.

  • 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 Q3 2023, unchanged from Q2 2023.
  • Funds reported $0 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 Q3 2023, down 100% quarter-over-quarter.
  • 1 fund 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 Q3 2023 and 1 closed out, a net change of 0 holders.
  • 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 seller in Q3 2023 was Comerica Bank, an estimated $17 sold.

Based on aggregated 13F filings for Q3 2023.