Penbrook Management’s First Bancorp FBP Stock Holding History

Penbrook Management’s Portfolio FBP Stock Details FBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$589K	Sell	22,600 -900	-4%	-$21.7K	0.38%	62
2026 Q1	$502K	Sell	23,500 -21,400	-48%	-$461K	0.38%	57
2025 Q4	$931K	Sell	44,900 -7,700	-15%	-$159K	0.64%	42
2025 Q3	$1.16M	Hold	52,600	–	–	0.81%	37
2025 Q2	$1.1M	Sell	52,600 -2,000	-4%	-$39.3K	0.82%	32
2025 Q1	$1.05M	Sell	54,600 -1,000	-2%	-$19.4K	0.79%	35
2024 Q4	$1.03M	Hold	55,600	–	–	0.71%	38
2024 Q3	$1.18M	Sell	55,600 -15,200	-21%	-$309K	0.77%	29
2024 Q2	$1.29M	Sell	70,800 -600	-0.8%	-$10.5K	0.79%	25
2024 Q1	$1.25M	Sell	71,400 -8,100	-10%	-$134K	0.78%	27
2023 Q4	$1.31M	Hold	79,500	–	–	0.88%	25
2023 Q3	$1.07M	Sell	79,500 -300	-0.4%	-$4.17K	0.78%	28
2023 Q2	$975K	Sell	79,800 -200	-0.3%	-$2.33K	0.71%	34
2023 Q1	$914K	Sell	80,000 -400	-0.5%	-$5.26K	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	$1.05M	Sell	80,400 -200	-0.2%	-$2.85K	0.68%	45
2021 Q4	$1.11M	Sell	80,600 -600	-0.7%	-$8.26K	0.67%	46
2021 Q3	$1.07M	Sell	81,200 -2,100	-3%	-$25.9K	0.66%	49
2021 Q2	$993K	Hold	83,300	–	–	0.6%	55
2021 Q1	$938K	Sell	83,300 -800	-1%	-$8.4K	0.68%	49
2020 Q4	$775K	Hold	84,100	–	–	0.6%	53
2020 Q3	$439K	Buy	84,100 +2,500	+3%	+$13.9K	0.38%	68
2020 Q2	$456K	Hold	81,600	–	–	0.45%	66
2020 Q1	$434K	Sell	81,600 -1,500	-2%	-$12.3K	0.56%	55
2019 Q4	$880K	Hold	83,100	–	–	0.86%	40
2019 Q3	$829K	Sell	83,100 -1,000	-1%	-$10.2K	0.9%	39
2019 Q2	$928K	Hold	84,100	–	–	1%	33
2019 Q1	$964K	Sell	84,100 -9,800	-10%	-$103K	1%	34
2018 Q4	$808K	Sell	93,900 -2,000	-2%	-$17.9K	0.92%	35
2018 Q3	$873K	Sell	95,900 -11,520	-11%	-$97.6K	0.84%	40
2018 Q2	$822K	Sell	107,420 -300	-0.3%	-$2.22K	0.79%	48
2018 Q1	$648K	Sell	107,720 -11,620	-10%	-$68.4K	0.65%	54
2017 Q4	$609K	Buy	+119,340	New	+$595K	0.55%	63
2016 Q3	$533K	Hold	102,440	–	–	0.57%	62
2016 Q2	$407K	Sell	102,440 -2,100	-2%	-$7.89K	0.45%	73
2016 Q1	$305K	Sell	104,540 -2,000	-2%	-$5.33K	0.34%	81
2015 Q4	$346K	Sell	106,540 -2,400	-2%	-$8.87K	0.35%	85
2015 Q3	$388K	Sell	108,940 -920	-0.8%	-$3.73K	0.41%	81
2015 Q2	$530K	Sell	109,860 -1,140	-1%	-$7.19K	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%	-$1.55K	0.49%	75
2014 Q2	$605K	Sell	111,300 -800	-0.7%	-$4.21K	0.53%	70
2014 Q1	$610K	Sell	112,100 -2,000	-2%	-$10.6K	0.58%	67
2013 Q4	$706K	Buy	+114,100	New	+$654K	0.69%	58

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Penbrook Management's FBP Position: Q2 2026 in Review

Penbrook Management reduced its First Bancorp (FBP) stake by 3.8% in Q2 2026, selling an estimated $21.7K and leaving 22,600 shares worth $589K. The position accounts for 0.38% of the portfolio, ranked #62.

Penbrook Management first reported a position in FBP in Q4 2013 and has held it in 47 quarters since. The position peaked at $1.31M in Q4 2023. 308 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

Penbrook Management held 22,600 shares of First Bancorp worth $589K as of Q2 2026.
Penbrook Management sold 900 First Bancorp shares in Q2 2026, an estimated $21.7K.
First Bancorp made up 0.38% of Penbrook Management's portfolio in Q2 2026, its #62 holding.
Penbrook Management first reported a position in First Bancorp in Q4 2013 and has held it in 47 quarters since.
Penbrook Management's First Bancorp position peaked at $1.31M in Q4 2023.
308 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.