Penn Capital Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$168K | 1.23% | 28 |
|
|
2022
Q4 | $13.8M | Buy |
1,084,812
+1,078
| +0.1% | +$13.7K | 1.41% | 16 |
|
|
2022
Q3 | $14.8M | Buy |
1,083,734
+56,559
| +6% | +$775K | 1.66% | 5 |
|
|
2022
Q2 | $13.3M | Buy |
1,027,175
+121,974
| +13% | +$1.57M | 1.43% | 17 |
|
|
2022
Q1 | $11.9M | Buy |
905,201
+135,023
| +18% | +$1.78M | 1.22% | 24 |
|
|
2021
Q4 | $10.2M | Buy |
770,178
+8,997
| +1% | +$119K | 1.02% | 35 |
|
|
2021
Q3 | $10M | Buy |
761,181
+151,661
| +25% | +$1.99M | 1.01% | 40 |
|
|
2021
Q2 | $7.27M | Buy |
+609,520
| New | +$7.27M | 0.71% | 68 |
|
|
2020
Q1 | – | Sell |
-649,117
| Closed | -$6.87M | – | 200 |
|
|
2019
Q4 | $6.87M | Sell |
649,117
-72,328
| -10% | -$766K | 0.72% | 44 |
|
|
2019
Q3 | $7.2M | Sell |
721,445
-6,033
| -0.8% | -$60.2K | 0.75% | 43 |
|
|
2019
Q2 | $8.03M | Sell |
727,478
-35,760
| -5% | -$395K | 0.79% | 43 |
|
|
2019
Q1 | $8.75M | Sell |
763,238
-66,258
| -8% | -$759K | 0.85% | 41 |
|
|
2018
Q4 | $7.82M | Buy |
829,496
+182,931
| +28% | +$1.73M | 0.78% | 56 |
|
|
2018
Q3 | $6.51M | Buy |
+646,565
| New | +$6.51M | 0.49% | 73 |
|