SEC 13F Intelligence

Iszo Capital Management LP / FRCB

Iszo Capital Management LP’s First Rep Bk San Fra Position

Does Iszo Capital Management LP own First Rep Bk San Fra (FRCB)? Not currently — the last reported position was 52.0K shares worth $727,480 in Q1 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$727,480
Q1 2023
Shares
52.0K
% of Portfolio
+3.87%
Quarters Held
1
position exited

Position History FRCB

Reported value by quarter
Q1 ’23: $727,480Q1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202352.0K$727,480+3.87%

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