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Livermore
Livermore
ZHEN

Penbrook Management LLC

SEC CIK
0001381055
Latest filing
Jul 23, 2026

SYF holding history

Synchrony Financial 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.

SYF overviewAll 13F holders of SYFFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of SYF by Penbrook Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−15,500−100.0%Sold outHolders
Q4 202515,500$1.29M0.9%−2,700−14.8%ReducedHolders
Q3 202518,200$1.29M0.9%−1,150−5.9%ReducedHolders
Q2 202519,350$1.29M1.0%−450−2.3%ReducedHolders
Q1 202519,800$1.05M0.8%−1,200−5.7%ReducedHolders
Q4 202421,000$1.36M0.9%00.0%UnchangedHolders
Q3 202421,000$1.05M0.7%−3,850−15.5%ReducedHolders
Q2 202424,850$1.17M0.7%−100−0.4%ReducedHolders
Q1 202424,950$1.08M0.7%−200−0.8%ReducedHolders
Q4 202325,150$960.5K0.6%00.0%UnchangedHolders
Q3 202325,150$768.8K0.6%−500−1.9%ReducedHolders
Q2 202325,650$870.0K0.6%−1,500−5.5%ReducedHolders
Q1 202327,150$789.5K0.6%00.0%UnchangedHolders
Q4 202227,150$892.1K0.8%00.0%UnchangedHolders
Q3 202227,150$765.0K0.7%−500−1.8%ReducedHolders
Q2 202227,650$764.0K0.6%00.0%UnchangedHolders
Q1 202227,650$962.0K0.6%−2,500−8.3%ReducedHolders
Q4 202130,150$1.40M0.8%−700−2.3%ReducedHolders
Q3 202130,850$1.51M0.9%−800−2.5%ReducedHolders
Q2 202131,650$1.54M1.0%00.0%UnchangedHolders
Q1 202131,650$1.29M0.9%––Holders

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