Quantum Capital Management, LLC / Nj / FRCB
Quantum Capital Management, LLC / Nj’s First Rep Bk San Fra Position
Does Quantum Capital Management, LLC / Nj own First Rep Bk San Fra (FRCB)? Not currently — the last reported position was 525.5K shares worth $64M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$64M
Q4 2022
Shares
525.5K
% of Portfolio
+8.45%
Quarters Held
17
position exited
Position History FRCB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 525.5K | $64M | +8.45% |
| Q3 2022 | 411.3K | $54M | +7.03% |
| Q2 2022 | 377.3K | $54M | +7.43% |
| Q1 2022 | 356.0K | $58M | +7.14% |
| Q4 2021 | 356.3K | $74M | +8.15% |
| Q3 2021 | 354.6K | $68M | +8.36% |
| Q2 2021 | 354.9K | $66M | +8.06% |
| Q1 2021 | 351.7K | $59M | +7.79% |
| Q4 2020 | 464.3K | $68M | +9.24% |
| Q3 2020 | 400.1K | $44M | +6.93% |
| Q2 2020 | 393.5K | $42M | +7.32% |
| Q1 2020 | 358.4K | $29M | +6.77% |
| Q4 2019 | 349.2K | $41M | +8.20% |
| Q3 2019 | 334.9K | $32M | +7.34% |
| Q2 2019 | 340.5K | $33M | +7.91% |
| Q1 2019 | 338.2K | $34M | +8.39% |
| Q4 2018 | 337.8K | $29M | +8.45% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantum Capital Management, LLC / Nj’s full portfolio or all institutional holders of FRCB.