Howland Capital Management LLC / FRCB
Howland Capital Management LLC’s First Rep Bk San Fra Position
Does Howland Capital Management LLC own First Rep Bk San Fra (FRCB)? Not currently — the last reported position was 155.6K shares worth $19M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$19M
Q4 2022
Shares
155.6K
% of Portfolio
+1.17%
Quarters Held
17
position exited
Position History FRCB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 155.6K | $19M | +1.17% |
| Q3 2022 | 165.1K | $22M | +1.39% |
| Q2 2022 | 166.4K | $24M | +1.47% |
| Q1 2022 | 167.2K | $27M | +1.46% |
| Q4 2021 | 168.0K | $35M | +1.76% |
| Q3 2021 | 170.2K | $33M | +1.73% |
| Q2 2021 | 171.9K | $32M | +1.66% |
| Q1 2021 | 174.2K | $29M | +1.62% |
| Q4 2020 | 167.3K | $25M | +1.44% |
| Q3 2020 | 166.8K | $18M | +1.20% |
| Q2 2020 | 165.3K | $18M | +1.26% |
| Q1 2020 | 165.9K | $14M | +1.20% |
| Q4 2019 | 161.2K | $19M | +1.34% |
| Q3 2019 | 158.3K | $15M | +1.16% |
| Q2 2019 | 156.5K | $15M | +1.18% |
| Q1 2019 | 154.2K | $15M | +1.26% |
| Q4 2018 | 150.2K | $13M | +1.23% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Howland Capital Management LLC’s full portfolio or all institutional holders of FRCB.