SEC 13F Intelligence

Running Oak Capital LLC / FRCB

Running Oak Capital LLC’s First Rep Bk San Fra Position

Does Running Oak Capital LLC own First Rep Bk San Fra (FRCB)? Not currently — the last reported position was 42.6K shares worth $5M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2022
Shares
42.6K
% of Portfolio
+1.53%
Quarters Held
8
position exited

Position History FRCB

Reported value by quarter
Q1 ’20: $4MQ1 ’20Q2 ’20: $5MQ2 ’20Q3 ’20: $5MQ3 ’20Q4 ’20: $6MQ4 ’20Q1 ’21: $6MQ1 ’21Q2 ’21: $6MQ2 ’21Q3 ’22: $5MQ3 ’22Q4 ’22: $5MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202242.6K$5M+1.53%
Q3 202236.6K$5M+1.65%
Q2 202133.3K$6M+3.46%
Q1 202137.5K$6M+1.90%
Q4 202041.8K$6M+2.05%
Q3 202044.1K$5M+1.75%
Q2 202044.2K$5M+1.85%
Q1 202049.3K$4M+1.76%

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