Penn Capital Management’s First Bancorp FBP Stock Holding History

Penn Capital 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
2023 Q2	–	Sell	-1,070,204	Closed	-$12.3M	–	151
2023 Q1	$12.3M	Sell	1,070,204 -14,608	-1%	-$192K	1.23%	28
2022 Q4	$13.8M	Buy	1,084,812 +1,078	+0.1%	+$15.7K	1.41%	16
2022 Q3	$14.8M	Buy	1,083,734 +56,559	+6%	+$820K	1.66%	5
2022 Q2	$13.3M	Buy	1,027,175 +121,974	+13%	+$1.67M	1.43%	17
2022 Q1	$11.9M	Buy	905,201 +135,023	+18%	+$1.92M	1.22%	24
2021 Q4	$10.2M	Buy	770,178 +8,997	+1%	+$124K	1.02%	35
2021 Q3	$10M	Buy	761,181 +151,661	+25%	+$1.87M	1.01%	40
2021 Q2	$7.26M	Buy	+609,520	New	+$7.51M	0.71%	68
2020 Q1	–	Sell	-649,117	Closed	-$6.87M	–	200
2019 Q4	$6.87M	Sell	649,117 -72,328	-10%	-$755K	0.72%	45
2019 Q3	$7.2M	Sell	721,445 -6,033	-0.8%	-$61.2K	0.75%	43
2019 Q2	$8.03M	Sell	727,478 -35,760	-5%	-$385K	0.79%	43
2019 Q1	$8.75M	Sell	763,238 -66,258	-8%	-$699K	0.85%	41
2018 Q4	$7.82M	Buy	829,496 +182,931	+28%	+$1.63M	0.78%	56
2018 Q3	$6.5M	Buy	+646,565	New	+$5.48M	0.49%	73

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Penn Capital Management's FBP Position: Q2 2023 in Review

Penn Capital Management sold out of First Bancorp (FBP) in Q2 2023, closing a stake of 1,070,204 shares — an estimated $12.3M sold.

Penn Capital Management first reported a position in FBP in Q3 2018 and held it in 14 quarters. The position peaked at $14.8M in Q3 2022. 215 funds tracked by Wall St. Rank hold FBP as of Q2 2023.

Penn Capital Management reported no remaining First Bancorp position as of Q2 2023 after selling out during the quarter.
Penn Capital Management sold 1,070,204 First Bancorp shares in Q2 2023, an estimated $12.3M.
Penn Capital Management first reported a position in First Bancorp in Q3 2018 and held it in 14 quarters.
Penn Capital Management's First Bancorp position peaked at $14.8M in Q3 2022.
215 funds tracked by Wall St. Rank held First Bancorp as of Q2 2023.

Based on Penn Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.