FRC News and Press, FIRST REPUBLIC BANK From 04/05/23

2023-04-05 02:58:02 ET Summary First Republic Bank has suffered significant deposit outflows since March 9 and the health of the bank is still unclear, given the limited information shared by management. Doing a deeper analysis of the financials, it is clear that FRC would need to...

2023-04-04 23:00:00 ET Summary LRT Capital is a fundamental investment hedge fund. Our sole aim in crafting our investment program is to maximize long-term investment returns. March was a very good month for our strategy. Our core holdings were close to flat overall while our hedg...

2023-04-04 13:33:38 ET Shares of many regional banks sold off heavily in March after the collapse of three U.S. banks in less than a week's time sent a jolt through the industry and left investors quite uncertain about the future. Between Feb. 28 and March 31, shares of First Republic...

2023-04-04 11:05:43 ET The S&P 500 was up 3.5% in March. This may come as a surprise, given that two major banks went under and another is in the process of winding down its operations. However, the S&P 500 was resilient, as the damage was largely contained to the banking indust...

2023-04-03 16:24:00 ET Summary Regional banks have been crushed by the Silicon Valley Bank fallout. M&T Bank is one of the safer choices in this space, and valuations are reasonable. We examine the setup, the risks, and the preferred shares. When we covered M&...

2023-04-03 13:33:17 ET Summary Given how the US big banks and the Federal reserve had supported FRC during the recent banking crisis, we reckon the latter's prospects remain safe in the short term. However, investors also need to calibrate their expectations, since we expect to se...

2023-04-03 04:12:14 ET Summary My portfolio, built specifically for my retirement ~20 years from now, features growth, dividends, and risk stocks for a happy retirement. Great performances by Bitcoin, AMD, and Meta propelled my portfolio to all-time highs and market-beating return...

2023-04-02 15:45:00 ET Republic First Bancorp ( NASDAQ: FRBK ) is having a bit of an identity crisis; its name is uncomfortably similar to First Republic Bank ( NYSE: FRC ), which was the subject of a megabank rescue earlier this month. To address the confusion betwe...

2023-04-01 14:41:00 ET Short sellers gained $14.3B in unrealized profit from betting against stocks within the global banking sector in March, a tumultuous month marked by three regional bank failures that sparked contagion fears, according to a recent report from analytics firm S3 Part...

2023-03-31 09:35:42 ET Summary In this article, I briefly explain the events that caused most bank stocks to fall precipitously in March 2023. I share my expectations for bank stocks in 2023 and point out whether investors can expect a significant recovery in the short term. I...