FIRST REP BK SAN FRANCISCO C (FRCB): Historical 13F Ownership
Historical 13F ownership records for FRCB. The positions below are no longer present in the latest filing from any tracked manager.
Former Holders
5
Historical 13F filers
Last Reported Value
$31.2M
Across former positions
Last Price
$0.00
2026-09-25
Sector
—
GICS
Historical data:This security is absent from every tracked manager's latest 13F. Each row is that manager's most recent historical position and the quarter shown is its reporting date. Do not interpret these values as current ownership.
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 180K | $21.9M | 70.4% | 0.1% | New | — | Q4 2022 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 42K | $5.1M | 16.4% | 0.0% | New | — | Q4 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 185K | $2.6M | 8.3% | 0.0% | New | — | Q1 2023 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 87K | $1.2M | 3.9% | 0.0% | New | — | Q1 2023 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 22K | $296K | 0.9% | 0.0% | New | — | Q1 2023 |
New
Hedge Fund
$21.9M· 70.4% of total· 0.1% port· 180K sh· — QoQ· Q4 2022
New
Hedge Fund
$5.1M· 16.4% of total· 0.0% port· 42K sh· — QoQ· Q4 2022
New
Hedge Fund
$2.6M· 8.3% of total· 0.0% port· 185K sh· — QoQ· Q1 2023
New
Hedge Fund
$1.2M· 3.9% of total· 0.0% port· 87K sh· — QoQ· Q1 2023
New
Hedge Fund
$296K· 0.9% of total· 0.0% port· 22K sh· — QoQ· Q1 2023