shares First Bancorp P R shares owned by Penbrook Managment
Quarter-by-quarter ownership of shares First Bancorp P R (FBP) shares owned by Penbrook Managment
from 13F filings
Historical chart of Penbrook Managment investment in shares First Bancorp P R
Tip: Access up to 7 years of quarterly data
All positions including shares First Bancorp P R held by Penbrook Managment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in shares First Bancorp P R by Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 53k | 22.05 |
| 2025-06-30 | $1.0M | 55k | 19.17 |
| 2025-03-31 | $1.0M | 55k | 19.17 |
| 2024-12-31 | $1.0M | 56k | 18.59 |
| 2024-09-30 | $1.2M | 56k | 21.17 |
| 2024-06-30 | $1.3M | 71k | 18.29 |
| 2024-03-31 | $1.3M | 71k | 17.54 |
| 2023-12-31 | $1.3M | 80k | 16.45 |
| 2023-09-30 | $1.1M | 80k | 13.46 |
| 2023-06-30 | $975k | 80k | 12.22 |
| 2023-03-31 | $914k | 80k | 11.42 |
| 2022-12-31 | $1.0M | 80k | 12.72 |
| 2022-09-30 | $1.1M | 80k | 13.68 |
| 2022-06-30 | $1.0M | 80k | 12.91 |
| 2022-03-31 | $1.1M | 80k | 13.12 |
| 2021-12-31 | $1.1M | 81k | 13.78 |
| 2021-09-30 | $1.1M | 81k | 13.15 |
| 2021-06-30 | $993k | 83k | 11.92 |
| 2021-03-31 | $447k | 84k | 5.32 |
| 2020-12-31 | $775k | 84k | 9.22 |
| 2020-09-30 | $439k | 84k | 5.22 |
| 2020-06-30 | $456k | 82k | 5.59 |
| 2020-03-31 | $434k | 82k | 5.32 |
| 2019-12-31 | $880k | 83k | 10.59 |
| 2019-09-30 | $829k | 83k | 9.98 |
| 2019-06-30 | $928k | 84k | 11.03 |
| 2019-03-31 | $964k | 84k | 11.46 |
| 2018-12-31 | $808k | 94k | 8.60 |
| 2018-09-30 | $873k | 96k | 9.10 |
| 2018-06-30 | $822k | 107k | 7.65 |
| 2018-03-31 | $649k | 108k | 6.02 |
| 2017-12-31 | $609k | 119k | 5.10 |
| 2016-09-30 | $533k | 102k | 5.20 |
| 2016-06-30 | $407k | 102k | 3.97 |
| 2016-03-31 | $305k | 105k | 2.92 |
| 2015-12-31 | $346k | 107k | 3.25 |
| 2015-09-30 | $388k | 109k | 3.56 |
| 2015-06-30 | $530k | 110k | 4.82 |
| 2015-03-31 | $688k | 111k | 6.20 |
| 2014-12-31 | $652k | 111k | 5.87 |
| 2014-09-30 | $527k | 111k | 4.75 |
| 2014-06-30 | $606k | 111k | 5.44 |
| 2014-03-31 | $706k | 114k | 6.19 |
| 2013-12-31 | $706k | 114k | 6.19 |