Ownership history in Penbrook Management LLC · 45 quarters on record
This page tracks every 13F SEC filing in which Penbrook Management LLC reported a position in FIRST BANCORP P R (FBP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 44,900 | -7,700 | -14.6% | 0.64% | $931K | $20.54 |
| 2025 Q3 | REDUCED | 52,600 | -2,000 | -3.7% | 0.81% | $1.2M | $21.85 |
| 2025 Q2 | UNCHANGED | 54,600 | — | 0% | 0.79% | $1.0M | $20.48 |
| 2025 Q1 | REDUCED | 54,600 | -1,000 | -1.8% | 0.79% | $1.0M | $18.68 |
| 2024 Q4 | UNCHANGED | 55,600 | — | 0% | 0.71% | $1.0M | $17.95 |
| 2024 Q3 | REDUCED | 55,600 | -15,200 | -21.5% | 0.77% | $1.2M | $20.29 |
| 2024 Q2 | REDUCED | 70,800 | -600 | -0.8% | 0.79% | $1.3M | $17.40 |
| 2024 Q1 | REDUCED | 71,400 | -8,100 | -10.2% | 0.78% | $1.3M | $16.53 |
| 2023 Q4 | UNCHANGED | 79,500 | — | 0% | 0.88% | $1.3M | $15.35 |
| 2023 Q3 | REDUCED | 79,500 | -300 | -0.4% | 0.78% | $1.1M | $12.45 |
As of 2025 Q4 — sorted by position size