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Livermore
Livermore
ZHEN

Penbrook Management LLC

SEC CIK
0001381055
Latest filing
Jul 23, 2026

FAF holding history

First American Financial Corp in every 13F filed by Penbrook Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FAF overviewAll 13F holders of FAFFull Q2 2026 holdings

Shares (Q2 2026)
3,000
Value
$205.8K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of FAF by Penbrook Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,000$205.8K0.1%+3,000NewHolders
Q1 20260$00.0%−4,300−100.0%Sold outHolders
Q4 20254,300$264.2K0.2%−100−2.3%ReducedHolders
Q3 20254,400$282.7K0.2%00.0%UnchangedHolders
Q2 20254,400$270.1K0.2%−250−5.4%ReducedHolders
Q1 20254,650$305.2K0.2%−300−6.1%ReducedHolders
Q4 20244,950$309.1K0.2%00.0%UnchangedHolders
Q3 20244,950$326.8K0.2%−600−10.8%ReducedHolders
Q2 20245,550$299.4K0.2%−100−1.8%ReducedHolders
Q1 20245,650$344.9K0.2%−1,900−25.2%ReducedHolders
Q4 20237,550$486.5K0.3%−300−3.8%ReducedHolders
Q3 20237,850$443.4K0.3%−1,100−12.3%ReducedHolders
Q2 20238,950$510.3K0.4%−1,400−13.5%ReducedHolders
Q1 202310,350$576.1K0.5%00.0%UnchangedHolders
Q4 202210,350$541.7K0.5%00.0%UnchangedHolders
Q3 202210,350$477.0K0.4%00.0%UnchangedHolders
Q2 202210,350$548.0K0.4%00.0%UnchangedHolders
Q1 202210,350$671.0K0.4%−100−1.0%ReducedHolders
Q4 202110,450$818.0K0.5%−100−0.9%ReducedHolders
Q3 202110,550$707.0K0.4%−300−2.8%ReducedHolders
Q2 202110,850$676.0K0.4%00.0%UnchangedHolders
Q1 202110,850$615.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.