SEC 13F Intelligence

Boston Family Office LLC / FRCB

Boston Family Office LLC’s First Rep Bk San Fra Position

Does Boston Family Office LLC own First Rep Bk San Fra (FRCB)? Not currently — the last reported position was 158.4K shares worth $19M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$19M
Q4 2022
Shares
158.4K
% of Portfolio
+1.60%
Quarters Held
16
position exited

Position History FRCB

Reported value by quarter
Q1 ’19: $15MQ1 ’19Q2 ’19: $15MQ3 ’19: $15MQ3 ’19Q4 ’19: $18MQ1 ’20: $12MQ1 ’20Q2 ’20: $16MQ3 ’20: $17MQ3 ’20Q4 ’20: $22MQ1 ’21: $25MQ1 ’21Q2 ’21: $28MQ3 ’21: $29MQ3 ’21Q4 ’21: $31MQ1 ’22: $24MQ1 ’22Q2 ’22: $22MQ3 ’22: $20MQ3 ’22Q4 ’22: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022158.4K$19M+1.60%
Q3 2022154.5K$20M+1.79%
Q2 2022152.6K$22M+1.84%
Q1 2022151.0K$24M+1.74%
Q4 2021148.8K$31M+2.00%
Q3 2021151.0K$29M+2.11%
Q2 2021150.3K$28M+2.01%
Q1 2021150.9K$25M+1.89%
Q4 2020151.3K$22M+1.71%
Q3 2020151.8K$17M+1.50%
Q2 2020151.7K$16M+1.56%
Q1 2020149.6K$12M+1.45%
Q4 2019150.8K$18M+1.68%
Q3 2019151.3K$15M+1.52%
Q2 2019152.8K$15M+1.55%
Q1 2019150.9K$15M+1.64%

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