SEC 13F Intelligence

Weitz Investment Management, Inc. / FRCB

Weitz Investment Management, Inc.’s First Rep Bk San Fra Position

Does Weitz Investment Management, Inc. own First Rep Bk San Fra (FRCB)? Not currently — the last reported position was 117.5K shares worth $14M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q4 2022
Shares
117.5K
% of Portfolio
+0.81%
Quarters Held
10
position exited

Position History FRCB

Reported value by quarter
Q3 ’20: $10MQ3 ’20Q4 ’20: $15MQ1 ’21: $17MQ1 ’21Q2 ’21: $19MQ3 ’21: $19MQ3 ’21Q4 ’21: $20MQ1 ’22: $16MQ1 ’22Q2 ’22: $14MQ3 ’22: $13MQ3 ’22Q4 ’22: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022117.5K$14M+0.81%
Q3 202299.0K$13M+0.76%
Q2 202299.0K$14M+0.75%
Q1 202299.0K$16M+0.71%
Q4 202199.0K$20M+0.82%
Q3 202199.0K$19M+0.80%
Q2 202199.0K$19M+0.78%
Q1 202199.0K$17M+0.73%
Q4 202099.0K$15M+0.62%
Q3 202091.0K$10M+0.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weitz Investment Management, Inc.’s full portfolio or all institutional holders of FRCB.