Northeast Investment Management / FRCB
Northeast Investment Management’s First Rep Bk San Fra Position
Does Northeast Investment Management own First Rep Bk San Fra (FRCB)? Not currently — the last reported position was 133.8K shares worth $16M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$16M
Q4 2022
Shares
133.8K
% of Portfolio
+1.04%
Quarters Held
17
position exited
Position History FRCB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 133.8K | $16M | +1.04% |
| Q3 2022 | 139.9K | $18M | +1.24% |
| Q2 2022 | 141.2K | $20M | +1.30% |
| Q1 2022 | 143.3K | $23M | +1.22% |
| Q4 2021 | 144.6K | $30M | +1.46% |
| Q3 2021 | 144.5K | $28M | +1.49% |
| Q2 2021 | 144.0K | $27M | +1.45% |
| Q1 2021 | 142.6K | $24M | +1.40% |
| Q4 2020 | 139.6K | $21M | +1.25% |
| Q3 2020 | 136.3K | $15M | +0.99% |
| Q2 2020 | 136.2K | $14M | +1.08% |
| Q1 2020 | 137.8K | $11M | +1.04% |
| Q4 2019 | 142.4K | $17M | +1.23% |
| Q3 2019 | 141.9K | $14M | +1.10% |
| Q2 2019 | 147.6K | $14M | +1.14% |
| Q1 2019 | 146.7K | $15M | +1.24% |
| Q4 2018 | 140.2K | $12M | +1.17% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northeast Investment Management’s full portfolio or all institutional holders of FRCB.