Back to Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management, LLC (Investment Advisor)

FRCBFRCB
17 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in First Republic Bank/CA

Diamond Hill Capital Management, LLC (Investment Advisor) previously held 0 shares of FRCB (First Republic Bank/CA), worth $0 as of 2023-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$264.3M

Total Shares Change

-2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$13.69
0
2022-Q4
Increased
2.1M
+236.2%
$259.3M1.2%$121.65
78
2022-Q3
Increased
632,745
+6.3%
$82.6M0.4%$132.11
38
2022-Q2
Increased
595,417
+38.5%
$85.9M0.4%$144.98
47
2022-Q1
Decreased
430,044
-64.0%
$69.7M0.3%$164.73
0
2021-Q4
Decreased
1.2M
-44.4%
$247M0.9%$204.95
0
2021-Q3
Decreased
2.1M
-1.9%
$414.7M1.6%$192.87
0
2021-Q2
Decreased
2.2M
-6.4%
$410.2M1.6%$183.88
0
2021-Q1
Decreased
2.3M
-6.4%
$390.4M1.6%$165.99
0
2020-Q4
Decreased
2.5M
-6.8%
$367.5M1.7%$142.83
0
2020-Q3
Decreased
2.7M
-1.9%
$292.8M1.6%$106.03
0
2020-Q2
Decreased
2.7M
-1.0%
$290.1M1.7%$103.42
0
2020-Q1
Increased
2.8M
+2.4%
$227.4M1.5%$84.77
49
2019-Q4
Decreased
2.7M
-4.8%
$317M1.6%$114.96
0
2019-Q3
Increased
2.8M
+12.2%
$274.1M1.5%$95.40
55
2019-Q2
Decreased
2.5M
-4.0%
$246.6M1.3%$95.29
0
2019-Q1
New
2.6M
-
$264.3M1.5%$97.86
70

Other major holders of FRCB: BNP PARIBAS FINANCIAL MARKETS, Capital International Investors

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