FIRST REP BK SAN FRANCISCO CDE - 33616C407
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$3.181M
QoQ value delta ($000)
-$748K
(-19.04%)
Implied price effect (QoQ)
+3.06%
Shares
Total shares
125,210
QoQ shares delta
-34,175
(-21.44%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | 2,250 | 88,575 | 4.89% |
| KCM INVESTMENT ADVISORS LLC | 931 | 36,635 | 0.09% |