Epacria Capital Partners’s FRP Holdings FRPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Hold	58,217	–	–	0.99%	19
2025 Q4	$1.33M	Buy	58,217 +5,648	+11%	+$133K	1.05%	19
2025 Q3	$1.28M	Buy	52,569 +2,470	+5%	+$64.2K	1.04%	20
2025 Q2	$1.35M	Buy	50,099 +1,345	+3%	+$36.5K	1.12%	18
2025 Q1	$1.39M	Buy	48,754 +1,926	+4%	+$57.8K	1.13%	17
2024 Q4	$1.43M	Buy	46,828 +806	+2%	+$24.6K	1.21%	19
2024 Q3	$1.37M	Hold	46,022	–	–	0.94%	25
2024 Q2	$1.31M	Hold	46,022	–	–	0.96%	28
2024 Q1	$1.41M	Hold	46,022	–	–	1.02%	27
2023 Q4	$1.45M	Buy	46,022 +13,090	+40%	+$376K	1.16%	24
2023 Q3	$889K	Buy	32,932 +7,418	+29%	+$209K	0.74%	35
2023 Q2	$734K	Buy	25,514 +9,158	+56%	+$262K	0.6%	38
2023 Q1	$473K	Buy	16,356 +3,560	+28%	+$100K	0.37%	48
2022 Q4	$345K	Buy	+12,796	New	+$365K	0.27%	49