Question 1

Does Giverny Capital own FRCB stock?

Accepted Answer

No. Giverny Capital exited its FRCB (First Republic Bank/Sf) position in Q1 2023. Its Q4 2022 13F listed 236,893 shares worth $28.9M.

Question 2

How many shares of FRCB does Giverny Capital own?

Accepted Answer

None since Q1 2023, when Giverny Capital exited the position. Its Q4 2022 13F listed 236,893 shares worth $28.9M.

Question 3

What is Giverny Capital's FRCB position worth?

Accepted Answer

Giverny Capital's FRCB position was worth $28.9M in its Q4 2022 13F, before the exit in Q1 2023.

Question 4

Is Giverny Capital buying or selling FRCB?

Accepted Answer

In Q1 2023, Giverny Capital exited its entire FRCB position.

Question 5

When did Giverny Capital first buy FRCB?

Accepted Answer

Giverny Capital first reported FRCB in its Q2 2020 13F and listed it in 11 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$13.99	0
2022-Q4	Increased	236,893	+8.0%	$28.9M	1.8%	$121.65	49
2022-Q3	Increased	219,420	+655.2%	$28.6M	1.9%	$129.99	73
2022-Q2	Increased	29,056	+2.8%	$4.2M	0.3%	$143.33	33
2022-Q1	Increased	28,270	+3.8%	$4.6M	0.3%	$160.84	33
2021-Q4	Increased	27,241	+1.1%	$5.6M	0.3%	$204.64	33
2021-Q3	Increased	26,944	+48.4%	$5.2M	0.3%	$190.94	44
2021-Q2	Decreased	18,158	-6.5%	$3.4M	0.2%	$185.08	0
2021-Q1	Increased	19,409	+4.0%	$3.2M	0.2%	$164.68	33
2020-Q4	Increased	18,671	+12.5%	$2.7M	0.2%	$144.92	35
2020-Q3	Increased	16,601	+86.7%	$1.8M	0.2%	$107.40	48
2020-Q2	New	8,893	-	$943,000	0.1%	$104.19	36