Rheos Capital Works Inc. / FRCB
Rheos Capital Works Inc.’s First Rep Bk San Fra Position
Does Rheos Capital Works Inc. own First Rep Bk San Fra (FRCB)? Not currently — the last reported position was 117.5K shares worth $24M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$24M
Q4 2021
Shares
117.5K
% of Portfolio
+1.06%
Quarters Held
12
position exited
Position History FRCB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2021 | 117.5K | $24M | +1.06% |
| Q3 2021 | 117.5K | $23M | +1.17% |
| Q2 2021 | 117.5K | $22M | +1.11% |
| Q1 2021 | 113.5K | $19M | +1.25% |
| Q4 2020 | 113.5K | $17M | +1.21% |
| Q3 2020 | 92.0K | $10M | +0.82% |
| Q2 2020 | 50.0K | $5M | +0.37% |
| Q1 2020 | 50.0K | $4M | +0.44% |
| Q4 2019 | 32.7K | $4M | +0.40% |
| Q3 2019 | 500.0K | $48M | +5.50% |
| Q2 2019 | 500.0K | $49M | +6.54% |
| Q1 2019 | 500.0K | $50M | +6.11% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rheos Capital Works Inc.’s full portfolio or all institutional holders of FRCB.