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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
FRC.PRM

Delisted

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

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2 hedge funds and large institutions have $1.05M 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 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

7% less capital invested

Capital invested by funds: $1.13M → $1.05M (-$75.8K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACA
Atlas Capital Advisors
Wyoming
+$20.5K

Top Sellers

Rank Fund Capital Flow
1
CTA
Chesley Taft & Associates
Illinois
-$8.71K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
1
Chesley Taft & Associates
Illinois
$987K -$8.71K -500 -0.9%
ACA
2
Atlas Capital Advisors
Wyoming
$67.2K +$20.5K +1,175 +43%

FRC.PRM Hedge Fund Activity: Q2 2022 in Review

2 of the 5,937 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 Q2 2022, worth a combined $1.05M — down 6.7% from $1.13M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FRC.PRM and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Atlas Capital Advisors, adding an estimated $20.5K. The largest seller was Chesley Taft & Associates, cutting an estimated $8.71K.

  • 2 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 Q2 2022, down from 3 in Q1 2022.
  • Funds reported $1.05M 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 Q2 2022, down 6.7% 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 Q2 2022 and 1 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 4.000% Noncumulative Perpetual Series M Preferred Stock buyer in Q2 2022 was Atlas Capital Advisors, an estimated $20.5K added.
  • 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 seller in Q2 2022 was Chesley Taft & Associates, an estimated $8.71K sold.

Based on aggregated 13F filings for Q2 2022.