SEC 13F Intelligence

Marathon Asset Management LLP / FRCB

Marathon Asset Management LLP’s First Rep Bk San Fra Position

Does Marathon Asset Management LLP own First Rep Bk San Fra (FRCB)? Yes — 691.5K shares worth $129M (+1.57% of its 13F portfolio) as of Q2 2021, up from 521.5K shares the prior filed quarter.

Position Value
$129M
Q2 2021
Shares
691.5K
% of Portfolio
+1.57%
Quarters Held
11
currently held

Position History FRCB

Reported value by quarter
Q4 ’18: $41MQ4 ’18Q1 ’19: $49MQ2 ’19: $48MQ2 ’19Q3 ’19: $45MQ4 ’19: $50MQ4 ’19Q1 ’20: $37MQ2 ’20: $66MQ2 ’20Q3 ’20: $61MQ4 ’20: $79MQ4 ’20Q1 ’21: $87MQ2 ’21: $129MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021691.5K$129M+1.57%
Q1 2021521.5K$87M+1.21%
Q4 2020536.7K$79M+1.11%
Q3 2020557.0K$61M+0.95%
Q2 2020625.3K$66M+1.02%
Q1 2020448.3K$37M+0.66%
Q4 2019425.9K$50M+0.66%
Q3 2019460.5K$45M+0.59%
Q2 2019490.0K$48M+0.61%
Q1 2019489.9K$49M+0.66%
Q4 2018473.0K$41M+0.61%

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