JAM

Jacobs Asset Management’s First Bancorp FBP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75,000	Closed	-$1.01M	–	32
2023 Q3	$1.01M	Sell	75,000 -125,000	-63%	-$1.68M	0.69%	29
2023 Q2	$2.44M	Sell	200,000 -225,000	-53%	-$2.75M	1.93%	17
2023 Q1	$4.85M	Hold	425,000	–	–	2.82%	14
2022 Q4	$5.41M	Hold	425,000	–	–	2.64%	16
2022 Q3	$5.81M	Sell	425,000 -25,000	-6%	-$342K	2.97%	11
2022 Q2	$5.81M	Buy	450,000 +20,600	+5%	+$266K	2.72%	13
2022 Q1	$5.63M	Sell	429,400 -175,000	-29%	-$2.3M	2.36%	21
2021 Q4	$8.33M	Sell	604,400 -120,600	-17%	-$1.66M	3.79%	4
2021 Q3	$9.53M	Sell	725,000 -150,000	-17%	-$1.97M	3.66%	4
2021 Q2	$10.8M	Sell	875,000 -90,400	-9%	-$1.12M	4.04%	5
2021 Q1	$10.9M	Sell	965,400 -99,600	-9%	-$1.12M	4.3%	7
2020 Q4	$9.82M	Sell	1,065,000 -635,000	-37%	-$5.85M	4.07%	8
2020 Q3	$8.87M	Sell	1,700,000 -354,592	-17%	-$1.85M	3.9%	7
2020 Q2	$11.5M	Buy	2,054,592 +125,488	+7%	+$701K	4.2%	6
2020 Q1	$10.3M	Buy	1,929,104 +904,104	+88%	+$4.81M	3.72%	7
2019 Q4	$10.9M	Buy	1,025,000 +425,000	+71%	+$4.5M	2.26%	19
2019 Q3	$5.99M	Buy	600,000 +345,000	+135%	+$3.44M	1.17%	32
2019 Q2	$2.82M	Hold	255,000	–	–	0.52%	49
2019 Q1	$2.92M	Sell	255,000 -245,000	-49%	-$2.81M	0.58%	40
2018 Q4	$4.3M	Sell	500,000 -241,142	-33%	-$2.07M	0.84%	41
2018 Q3	$6.74M	Sell	741,142 -58,858	-7%	-$536K	1.24%	34
2018 Q2	$6.12M	Sell	800,000 -150,000	-16%	-$1.15M	1.1%	36
2018 Q1	$5.72M	Sell	950,000 -275,785	-22%	-$1.66M	1.06%	35
2017 Q4	$6.25M	Buy	1,225,785 +222,082	+22%	+$1.13M	1.18%	34
2017 Q3	$5.14M	Buy	1,003,703 +258,684	+35%	+$1.32M	0.98%	36
2017 Q2	$4.31M	Buy	+745,019	New	+$4.31M	0.87%	38