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FRC.PRK

First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock

Delisted

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

3 hedge funds and large institutions have $583K invested in First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

620% more capital invested

Capital invested by funds: $81K → $583K (+$502K)

200% more funds holding

Funds holding: 13 (+2)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
1IA
1620 Investment Advisors
Massachusetts
+$499K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
1IA
1
1620 Investment Advisors
Massachusetts
$494K +$499K +28,217 New
RMC
2
Resources Management Corp
Connecticut
$69K
CMP
3
Coston McIsaac & Partners
Maine
$20K +$20.1K +1,134 New

FRC.PRK Hedge Fund Activity: Q2 2022 in Review

3 of the 5,936 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 4.125% Noncumulative Perpetual Series K Preferred Stock (FRC.PRK) for Q2 2022, worth a combined $583K — up 620% from $81K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FRC.PRK positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was 1620 Investment Advisors, opening a new position worth an estimated $499K.

  • 3 institutional investors held First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock (FRC.PRK) as of Q2 2022, up from 1 in Q1 2022.
  • Funds reported $583K of First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock stock for Q2 2022, up 620% quarter-over-quarter.
  • 2 funds opened new First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock positions in Q2 2022 and 0 closed out, a net change of +2 holders.
  • The largest First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock buyer in Q2 2022 was 1620 Investment Advisors, an estimated $499K added.

Based on aggregated 13F filings for Q2 2022.