SEC 13F Intelligence

Hamilton Point Investment Advisors, LLC / FRCB

Hamilton Point Investment Advisors, LLC’s First Rep Bk San Fra Position

Does Hamilton Point Investment Advisors, LLC own First Rep Bk San Fra (FRCB)? Not currently — the last reported position was 53.1K shares worth $6M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q4 2022
Shares
53.1K
% of Portfolio
+1.78%
Quarters Held
17
position exited

Position History FRCB

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $5MQ3 ’19Q4 ’19: $5MQ1 ’20: $4MQ2 ’20: $5MQ2 ’20Q3 ’20: $5MQ4 ’20: $7MQ1 ’21: $8MQ1 ’21Q2 ’21: $9MQ3 ’21: $10MQ4 ’21: $10MQ4 ’21Q1 ’22: $8MQ2 ’22: $8MQ3 ’22: $7MQ3 ’22Q4 ’22: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202253.1K$6M+1.78%
Q3 202252.7K$7M+2.09%
Q2 202252.6K$8M+2.21%
Q1 202252.0K$8M+2.17%
Q4 202150.6K$10M+2.49%
Q3 202149.8K$10M+2.55%
Q2 202149.8K$9M+2.52%
Q1 202149.6K$8M+2.39%
Q4 202048.7K$7M+2.26%
Q3 202049.3K$5M+1.89%
Q2 202049.0K$5M+2.00%
Q1 202048.2K$4M+1.85%
Q4 201946.6K$5M+2.08%
Q3 201947.0K$5M+1.86%
Q2 201946.5K$5M+1.94%
Q1 201946.0K$5M+2.05%
Q4 201845.9K$4M+2.02%

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