Penbrook Management LLC

SEC CIK: 0001381055
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

FBP holding history

First Bancorp 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.

FBP overview All 13F holders of FBP Full Q2 2026 holdings

Shares (Q2 2026): 22,600
Value: $589.2K
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of FBP by Penbrook Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,600	$589.2K	0.4%	−900−3.8%	Reduced	Holders
Q1 2026	23,500	$502.0K	0.4%	−21,400−47.7%	Reduced	Holders
Q4 2025	44,900	$930.8K	0.6%	−7,700−14.6%	Reduced	Holders
Q3 2025	52,600	$1.16M	0.8%	00.0%	Unchanged	Holders
Q2 2025	52,600	$1.10M	0.8%	−2,000−3.7%	Reduced	Holders
Q1 2025	54,600	$1.05M	0.8%	−1,000−1.8%	Reduced	Holders
Q4 2024	55,600	$1.03M	0.7%	00.0%	Unchanged	Holders
Q3 2024	55,600	$1.18M	0.8%	−15,200−21.5%	Reduced	Holders
Q2 2024	70,800	$1.29M	0.8%	−600−0.8%	Reduced	Holders
Q1 2024	71,400	$1.25M	0.8%	−8,100−10.2%	Reduced	Holders
Q4 2023	79,500	$1.31M	0.9%	00.0%	Unchanged	Holders
Q3 2023	79,500	$1.07M	0.8%	−300−0.4%	Reduced	Holders
Q2 2023	79,800	$975.2K	0.7%	−200−0.3%	Reduced	Holders
Q1 2023	80,000	$913.6K	0.7%	−400−0.5%	Reduced	Holders
Q4 2022	80,400	$1.02M	0.9%	00.0%	Unchanged	Holders
Q3 2022	80,400	$1.10M	0.9%	00.0%	Unchanged	Holders
Q2 2022	80,400	$1.04M	0.8%	00.0%	Unchanged	Holders
Q1 2022	80,400	$1.05M	0.7%	−200−0.2%	Reduced	Holders
Q4 2021	80,600	$1.11M	0.7%	−600−0.7%	Reduced	Holders
Q3 2021	81,200	$1.07M	0.7%	−2,100−2.5%	Reduced	Holders
Q2 2021	83,300	$993.0K	0.6%	00.0%	Unchanged	Holders
Q1 2021	83,300	$938.0K	0.7%	–	–	Holders

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