SEC 13F Intelligence

Mar Vista Investment Partners LLC / FRCB

Mar Vista Investment Partners LLC’s First Rep Bk San Fra Position

Does Mar Vista Investment Partners LLC own First Rep Bk San Fra (FRCB)? Not currently — the last reported position was 536.6K shares worth $65M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$65M
Q4 2022
Shares
536.6K
% of Portfolio
+2.93%
Quarters Held
17
position exited

Position History FRCB

Reported value by quarter
Q4 ’18: $62MQ4 ’18Q1 ’19: $84MQ2 ’19: $79MQ3 ’19: $87MQ3 ’19Q4 ’19: $97MQ1 ’20: $96MQ2 ’20: $109MQ2 ’20Q3 ’20: $107MQ4 ’20: $134MQ1 ’21: $160MQ1 ’21Q2 ’21: $154MQ3 ’21: $149MQ4 ’21: $158MQ4 ’21Q1 ’22: $104MQ2 ’22: $82MQ3 ’22: $75MQ3 ’22Q4 ’22: $65Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022536.6K$65M+2.93%
Q3 2022575.4K$75M+3.36%
Q2 2022567.8K$82M+3.37%
Q1 2022641.6K$104M+3.26%
Q4 2021763.8K$158M+4.26%
Q3 2021772.5K$149M+3.84%
Q2 2021820.1K$154M+3.78%
Q1 2021958.2K$160M+3.70%
Q4 2020910.0K$134M+3.31%
Q3 2020982.5K$107M+2.81%
Q2 20201.03M$109M+2.99%
Q1 20201.17M$96M+2.92%
Q4 2019822.0K$97M+2.31%
Q3 2019901.5K$87M+2.20%
Q2 2019812.7K$79M+2.11%
Q1 2019834.3K$84M+2.21%
Q4 2018711.7K$62M+2.08%

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