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FRC.PRL

First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock

Delisted

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

2 hedge funds and large institutions have $458K invested in First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

86% more capital invested

Capital invested by funds: $246K → $458K (+$212K)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
ACA
Atlas Capital Advisors
Wyoming
+$201K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BWAM
1
Boyd Watterson Asset Management
Ohio
$250K
ACA
2
Atlas Capital Advisors
Wyoming
$208K +$201K +8,100 New

FRC.PRL Hedge Fund Activity: Q4 2021 in Review

2 of the 6,499 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 4.250% Noncumulative Perpetual Series L Preferred Stock (FRC.PRL) for Q4 2021, worth a combined $458K — up 86% from $246K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FRC.PRL positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Atlas Capital Advisors, opening a new position worth an estimated $201K.

  • 2 institutional investors held First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock (FRC.PRL) as of Q4 2021, up from 1 in Q3 2021.
  • Funds reported $458K of First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock stock for Q4 2021, up 86% quarter-over-quarter.
  • 1 fund opened new First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock positions in Q4 2021 and 0 closed out, a net change of +1 holder.
  • The largest First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock buyer in Q4 2021 was Atlas Capital Advisors, an estimated $201K added.

Based on aggregated 13F filings for Q4 2021.