SEC 13F Intelligence

Vancity Investment Management Ltd / FRCB

Vancity Investment Management Ltd’s First Rep Bk San Fra Position

Does Vancity Investment Management Ltd own First Rep Bk San Fra (FRCB)? Not currently — the last reported position was 122.1K shares worth $15M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q4 2022
Shares
122.1K
% of Portfolio
+2.23%
Quarters Held
8
position exited

Position History FRCB

Reported value by quarter
Q1 ’21: $8MQ1 ’21Q2 ’21: $14MQ2 ’21Q3 ’21: $16MQ3 ’21Q4 ’21: $17MQ4 ’21Q1 ’22: $15MQ1 ’22Q2 ’22: $14MQ2 ’22Q3 ’22: $12MQ3 ’22Q4 ’22: $15MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022122.1K$15M+2.23%
Q3 202291.8K$12M+1.90%
Q2 202294.3K$14M+1.94%
Q1 202290.9K$15M+1.74%
Q4 202184.3K$17M+2.00%
Q3 202181.9K$16M+2.02%
Q2 202176.1K$14M+1.99%
Q1 202150.7K$8M+1.56%

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