Penbrook Management’s First Bancorp FBP Stock Holding History

Penbrook Management’s Portfolio FBP Stock Details FBP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.14M	Buy	107,200 +52,600	+96%	+$1.05M	0.81%	32
2025 Q1	$1.05M	Sell	54,600 -1,000	-2%	-$19.2K	0.79%	35
2024 Q4	$1.03M	Hold	55,600	–	–	0.71%	38
2024 Q3	$1.18M	Sell	55,600 -15,200	-21%	-$322K	0.77%	29
2024 Q2	$1.29M	Sell	70,800 -600	-0.8%	-$11K	0.79%	25
2024 Q1	$1.25M	Sell	71,400 -8,100	-10%	-$142K	0.78%	27
2023 Q4	$1.31M	Hold	79,500	–	–	0.88%	25
2023 Q3	$1.07M	Sell	79,500 -300	-0.4%	-$4.04K	0.78%	28
2023 Q2	$975K	Sell	79,800 -200	-0.3%	-$2.44K	0.71%	34
2023 Q1	$914K	Sell	80,000 -400	-0.5%	-$4.57K	0.7%	38
2022 Q4	$1.02M	Hold	80,400	–	–	0.87%	31
2022 Q3	$1.1M	Hold	80,400	–	–	0.95%	26
2022 Q2	$1.04M	Hold	80,400	–	–	0.82%	34
2022 Q1	$1.06M	Sell	80,400 -200	-0.2%	-$2.62K	0.68%	45
2021 Q4	$1.11M	Sell	80,600 -600	-0.7%	-$8.27K	0.67%	46
2021 Q3	$1.07M	Sell	81,200 -2,100	-3%	-$27.6K	0.66%	49
2021 Q2	$993K	Hold	83,300	–	–	0.6%	55
2021 Q1	$938K	Sell	83,300 -800	-1%	-$9.01K	0.68%	49
2020 Q4	$775K	Hold	84,100	–	–	0.6%	53
2020 Q3	$439K	Buy	84,100 +2,500	+3%	+$13.1K	0.38%	68
2020 Q2	$456K	Hold	81,600	–	–	0.45%	66
2020 Q1	$434K	Sell	81,600 -1,500	-2%	-$7.98K	0.56%	55
2019 Q4	$880K	Hold	83,100	–	–	0.86%	40
2019 Q3	$829K	Sell	83,100 -1,000	-1%	-$9.98K	0.9%	39
2019 Q2	$928K	Hold	84,100	–	–	1%	33
2019 Q1	$964K	Sell	84,100 -9,800	-10%	-$112K	1%	34
2018 Q4	$808K	Sell	93,900 -2,000	-2%	-$17.2K	0.92%	35
2018 Q3	$873K	Sell	95,900 -11,520	-11%	-$105K	0.84%	40
2018 Q2	$822K	Sell	107,420 -300	-0.3%	-$2.3K	0.79%	48
2018 Q1	$648K	Sell	107,720 -11,620	-10%	-$69.9K	0.65%	54
2017 Q4	$609K	Buy	+119,340	New	+$609K	0.55%	63
2016 Q3	$533K	Hold	102,440	–	–	0.57%	62
2016 Q2	$407K	Sell	102,440 -2,100	-2%	-$8.34K	0.45%	73
2016 Q1	$305K	Sell	104,540 -2,000	-2%	-$5.84K	0.34%	81
2015 Q4	$346K	Sell	106,540 -2,400	-2%	-$7.79K	0.35%	85
2015 Q3	$388K	Sell	108,940 -920	-0.8%	-$3.28K	0.41%	81
2015 Q2	$530K	Sell	109,860 -1,140	-1%	-$5.5K	0.5%	73
2015 Q1	$688K	Hold	111,000	–	–	0.61%	67
2014 Q4	$652K	Hold	111,000	–	–	0.59%	65
2014 Q3	$527K	Sell	111,000 -300	-0.3%	-$1.42K	0.49%	75
2014 Q2	$605K	Sell	111,300 -114,900	-51%	-$625K	0.53%	70
2014 Q1	$1.32M	Buy	226,200 +112,100	+98%	+$652K	0.63%	58
2013 Q4	$706K	Buy	+114,100	New	+$706K	0.69%	58