We are live on ! Find out more
FRC.PRM

First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock

Delisted

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

3 hedge funds and large institutions have $1.13M invested in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

11% less capital invested

Capital invested by funds: $1.27M → $1.13M (-$145K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
1
Chesley Taft & Associates
Illinois
$1.07M +$172K +8,175 +16%
ACA
2
Atlas Capital Advisors
Wyoming
$55K +$15.8K +750 +38%

FRC.PRM Hedge Fund Activity: Q1 2022 in Review

3 of the 6,341 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 4.000% Noncumulative Perpetual Series M Preferred Stock (FRC.PRM) for Q1 2022, worth a combined $1.13M — down 11% from $1.27M a quarter earlier.

Fund positioning in FRC.PRM was balanced in Q1 2022: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Chesley Taft & Associates, adding an estimated $172K.

  • 3 institutional investors held First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock (FRC.PRM) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $1.13M of First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock stock for Q1 2022, down 11% quarter-over-quarter.
  • 0 funds opened new First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock 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 4.000% Noncumulative Perpetual Series M Preferred Stock buyer in Q1 2022 was Chesley Taft & Associates, an estimated $172K added.

Based on aggregated 13F filings for Q1 2022.