SEC 13F Intelligence

Wcm Investment Management, LLC / FRCB

Wcm Investment Management, LLC’s First Rep Bk San Fra Position

Does Wcm Investment Management, LLC own First Rep Bk San Fra (FRCB)? Not currently — the last reported position was 2.97M shares worth $482M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$482M
Q1 2022
Shares
2.97M
% of Portfolio
+1.35%
Quarters Held
14
position exited

Position History FRCB

Reported value by quarter
Q4 ’18: $120MQ4 ’18Q1 ’19: $140MQ2 ’19: $157MQ2 ’19Q3 ’19: $164MQ4 ’19: $195MQ4 ’19Q1 ’20: $144MQ2 ’20: $206MQ2 ’20Q3 ’20: $231MQ4 ’20: $364MQ4 ’20Q1 ’21: $428MQ2 ’21: $483MQ2 ’21Q3 ’21: $538MQ4 ’21: $603MQ4 ’21Q1 ’22: $482Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20222.97M$482M+1.35%
Q4 20212.92M$603M+1.36%
Q3 20212.79M$538M+1.24%
Q2 20212.58M$483M+1.23%
Q1 20212.57M$428M+1.17%
Q4 20202.48M$364M+0.99%
Q3 20202.12M$231M+0.81%
Q2 20201.94M$206M+0.79%
Q1 20201.75M$144M+0.79%
Q4 20191.66M$195M+1.05%
Q3 20191.69M$164M+0.98%
Q2 20191.61M$157M+0.98%
Q1 20191.39M$140M+0.97%
Q4 20181.38M$120M+1.07%

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