Penbrook Management LLC First Bancorp Transaction History

Penbrook Management LLC

$129 Million
Q4 2025

A detailed history of Penbrook Management LLC transactions in First Bancorp stock. As of the latest transaction made, Penbrook Management LLC holds 44,900 shares of FBP stock, worth $873,754. This represents 0.68% of its overall portfolio holdings.

Number of Shares

44,900

Previous 52,600 14.64%

Holding current value

$873,754

Previous $1.16 Million 24.68%

% of portfolio

0.68%

Previous 0.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 06, 2026	SELL	$19.25 - $22.13 $148,225 - $170,401	-7,700 Reduced 14.64%	44,900 $873,000
Q2 2025 Jul 25, 2025	SELL	$16.84 - $21.1 $33,680 - $42,200	-2,000 Reduced 3.66%	52,600 $1.1 Million
Q1 2025 Apr 01, 2025	SELL	$17.43 - $21.08 $17,430 - $21,080	-1,000 Reduced 1.8%	54,600 $1.05 Million
Q3 2024 Oct 15, 2024	SELL	$17.74 - $21.83 $269,648 - $331,816	-15,200 Reduced 21.47%	55,600 $1.18 Million
Q2 2024 Jul 24, 2024	SELL	$16.29 - $18.33 $9,774 - $10,997	-600 Reduced 0.84%	70,800 $1.29 Million

Q1 2024 Apr 18, 2024	SELL	$15.47 - $17.54 $125,307 - $142,074	-8,100 Reduced 10.19%	71,400 $1.25 Million
Q3 2023 Oct 10, 2023	SELL	$12.31 - $15.44 $3,693 - $4,632	-300 Reduced 0.38%	79,500 $1.07 Million
Q2 2023 Jul 17, 2023	SELL	$10.71 - $13.03 $2,142 - $2,606	-200 Reduced 0.25%	79,800 $975,000
Q1 2023 Apr 20, 2023	SELL	$10.92 - $14.53 $4,368 - $5,812	-400 Reduced 0.5%	80,000 $913,000
Q1 2022 Apr 26, 2022	SELL	$11.95 - $16.39 $2,390 - $3,278	-200 Reduced 0.25%	80,400 $1.06 Million
Q4 2021 Jan 10, 2022	SELL	$12.7 - $14.71 $7,620 - $8,826	-600 Reduced 0.74%	80,600 $1.11 Million
Q3 2021 Oct 26, 2021	SELL	$10.99 - $13.37 $23,079 - $28,077	-2,100 Reduced 2.52%	81,200 $1.07 Million
Q1 2021 May 05, 2021	SELL	$9.02 - $12.22 $7,216 - $9,776	-800 Reduced 0.95%	83,300 $938,000
Q3 2020 Oct 23, 2020	BUY	$5.05 - $6.1 $12,625 - $15,250	2,500 Added 3.06%	84,100 $439,000
Q1 2020 Apr 14, 2020	SELL	$3.73 - $10.57 $5,595 - $15,855	-1,500 Reduced 1.81%	81,600 $434,000
Q3 2019 Oct 11, 2019	SELL	$9.3 - $11.13 $9,300 - $11,130	-1,000 Reduced 1.19%	83,100 $829,000
Q1 2019 Apr 24, 2019	SELL	$8.43 - $11.6 $82,614 - $113,680	-9,800 Reduced 10.44%	84,100 $964,000
Q4 2018 Feb 01, 2019	SELL	$8.03 - $9.61 $16,059 - $19,220	-2,000 Reduced 2.09%	93,900 $808,000
Q3 2018 Oct 23, 2018	SELL	$7.73 - $9.17 $89,049 - $105,638	-11,520 Reduced 10.72%	95,900 $873,000
Q2 2018 Jul 30, 2018	SELL	$6.09 - $8.12 $1,827 - $2,435	-300 Reduced 0.28%	107,420 $822,000
Q1 2018 Apr 27, 2018	SELL	$5.07 - $6.46 $58,913 - $75,065	-11,620 Reduced 9.74%	107,720 $648,000
Q4 2017 Feb 21, 2018	BUY	$4.66 - $5.35 $556,124 - $638,469	119,340	119,340 $609,000

Others Institutions Holding FBP

# of Institutions

294

Shares Held

141M

Call Options Held

Put Options Held

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About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.62B
Description
First BanCorp. operates as a bank holding company for FirstBank Puerto Rico that provides various financial services for retail, commercial, and institutional clients. The company operates through six segments: Commercial and Corporate Banking, Mortgage Banking, Consumer (Retail) Banking, Treasury and Investments, United States Operations, and V...

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Penbrook Management LLC First Bancorp Transaction History