SummerHaven Investment Management’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-43,294	Closed	-$902K	–	235
2025 Q2	$902K	Buy	43,294 +767	+2%	+$15.1K	0.59%	69
2025 Q1	$815K	Buy	42,527 +693	+2%	+$13.5K	0.57%	74
2024 Q4	$778K	Hold	41,834	–	–	0.48%	109
2024 Q3	$886K	Sell	41,834 -16,042	-28%	-$326K	0.54%	65
2024 Q2	$1.06M	Buy	57,876 +856	+2%	+$15K	0.7%	30
2024 Q1	$1M	Buy	57,020 +597	+1%	+$9.91K	0.63%	48
2023 Q4	$928K	Buy	56,423 +661	+1%	+$9.76K	0.6%	47
2023 Q3	$751K	Buy	55,762 +6,572	+13%	+$91.3K	0.55%	55
2023 Q2	$601K	Sell	49,190 -10,335	-17%	-$120K	0.38%	134
2023 Q1	$680K	Buy	59,525 +1,424	+2%	+$18.7K	0.4%	147
2022 Q4	$739K	Buy	58,101 +753	+1%	+$11K	0.44%	131
2022 Q3	$785K	Sell	57,348 -17,291	-23%	-$251K	0.54%	55
2022 Q2	$964K	Hold	74,639	–	–	0.65%	41
2022 Q1	$979K	Buy	74,639 +3,235	+5%	+$46.1K	0.55%	57
2021 Q4	$984K	Hold	71,404	–	–	0.53%	68
2021 Q3	$939K	Buy	+71,404	New	+$879K	0.55%	39