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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.

1 hedge funds and large institutions have $68K 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less funds holding

Funds holding: 31 (-2)

88% less capital invested

Capital invested by funds: $583K → $68K (-$515K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
RMC
1
Resources Management Corp
Connecticut
$68K
1IA
2
1620 Investment Advisors
Massachusetts
-$494K -28,217 Closed
CMP
3
Coston McIsaac & Partners
Maine
-$20K -1,134 Closed

FRC.PRK Hedge Fund Activity: Q3 2022 in Review

1 of the 5,805 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 Q3 2022, worth a combined $68K — down 88% from $583K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FRC.PRK and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was 1620 Investment Advisors, exiting entirely with an estimated $494K sold.

  • 1 institutional investor 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 Q3 2022, down from 3 in Q2 2022.
  • Funds reported $68K 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 Q3 2022, down 88% quarter-over-quarter.
  • 0 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 Q3 2022 and 2 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 seller in Q3 2022 was 1620 Investment Advisors, an estimated $494K sold.

Based on aggregated 13F filings for Q3 2022.