FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Penbrook Management LLC's Holding History (CIK: 0001381055)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 44,900 Value ($000) $931 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 52,600 Value ($000) $1,160 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 54,600 Value ($000) $1,047 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 54,600 Value ($000) $1,047 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 55,600 Value ($000) $1,034 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 55,600 Value ($000) $1,177 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 70,800 Value ($000) $1,295 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 71,400 Value ($000) $1,252 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 79,500 Value ($000) $1,308 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 79,500 Value ($000) $1,070 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 79,800 Value ($000) $975 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 80,000 Value ($000) $914 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 80,400 Value ($000) $1,023 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 80,400 Value ($000) $1,100 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 80,400 Value ($000) $1,038 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 80,400 Value ($000) $1,055 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 80,600 Value ($000) $1,111 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 81,200 Value ($000) $1,068 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 83,300 Value ($000) $993 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 83,300 Value ($000) $938 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 84,100 Value ($000) $775 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 84,100 Value ($000) $439 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 81,600 Value ($000) $456 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 81,600 Value ($000) $434 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 83,100 Value ($000) $880 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 83,100 Value ($000) $829 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 84,100 Value ($000) $928 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 84,100 Value ($000) $964 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 93,900 Value ($000) $808 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 95,900 Value ($000) $873 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 107,420 Value ($000) $822 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 107,720 Value ($000) $648 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 119,340 Value ($000) $609 Avg Close $4.07 Range $3.65 - $4.51

Q3 2016

Shares 102,440 Value ($000) $533 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 102,440 Value ($000) $407 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 104,540 Value ($000) $305 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 106,540 Value ($000) $346 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 108,940 Value ($000) $388 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 109,860 Value ($000) $530 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 111,000 Value ($000) $688 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 111,000 Value ($000) $652 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 111,000 Value ($000) $527 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 111,300 Value ($000) $605 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 114,100 Value ($000) $706 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 114,100 Value ($000) $706 Avg Close $4.67 Range $4.06 - $5.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,900	$931	$20.61	$19.16 - $22.43
Q3 2025	52,600	$1,160	$21.52	$19.81 - $22.56
Q2 2025	54,600	$1,047	$19.40	$16.12 - $21.04
Q1 2025	54,600	$1,047	$19.00	$16.97 - $20.69
Q4 2024	55,600	$1,034	$19.57	$17.64 - $21.66
Q3 2024	55,600	$1,177	$19.57	$17.02 - $21.23
Q2 2024	70,800	$1,295	$16.70	$15.45 - $17.71
Q1 2024	71,400	$1,252	$15.69	$14.27 - $16.83
Q4 2023	79,500	$1,308	$13.84	$11.87 - $16.15
Q3 2023	79,500	$1,070	$12.89	$11.13 - $14.31
Q2 2023	79,800	$975	$10.68	$9.29 - $12.18
Q1 2023	80,000	$914	$11.94	$9.75 - $13.35
Q4 2022	80,400	$1,023	$13.12	$11.12 - $14.55
Q3 2022	80,400	$1,100	$12.94	$11.20 - $14.58
Q2 2022	80,400	$1,038	$12.11	$11.15 - $13.62
Q1 2022	80,400	$1,055	$12.50	$10.53 - $14.55
Q4 2021	80,600	$1,111	$11.99	$10.90 - $12.97
Q3 2021	81,200	$1,068	$10.67	$9.41 - $11.81
Q2 2021	83,300	$993	$10.62	$9.54 - $11.39
Q1 2021	83,300	$938	$9.00	$7.59 - $10.82
Q4 2020	84,100	$775	$6.49	$4.38 - $8.05
Q3 2020	84,100	$439	$4.70	$4.20 - $5.36
Q2 2020	81,600	$456	$4.54	$3.46 - $5.89
Q1 2020	81,600	$434	$6.83	$2.92 - $8.85
Q4 2019	83,100	$880	$8.64	$7.78 - $9.17
Q3 2019	83,100	$829	$8.37	$7.56 - $9.25
Q2 2019	84,100	$928	$8.84	$8.07 - $9.80
Q1 2019	84,100	$964	$8.64	$6.79 - $9.61
Q4 2018	93,900	$808	$7.30	$6.47 - $7.90
Q3 2018	95,900	$873	$6.91	$6.19 - $7.56
Q2 2018	107,420	$822	$6.04	$4.84 - $6.79
Q1 2018	107,720	$648	$4.80	$4.10 - $5.29
Q4 2017	119,340	$609	$4.07	$3.65 - $4.51
Q3 2016	102,440	$533	$3.77	$3.12 - $4.29
Q2 2016	102,440	$407	$3.07	$2.06 - $3.77
Q1 2016	104,540	$305	$2.17	$1.68 - $2.64
Q4 2015	106,540	$346	$3.02	$2.46 - $3.79
Q3 2015	108,940	$388	$3.31	$2.56 - $4.10
Q2 2015	109,860	$530	$5.14	$3.79 - $5.51
Q1 2015	111,000	$688	$4.95	$4.25 - $5.51
Q4 2014	111,000	$652	$4.22	$3.64 - $4.86
Q3 2014	111,000	$527	$4.21	$3.82 - $4.63
Q2 2014	111,300	$605	$4.30	$3.89 - $4.68
Q1 2014	114,100	$706	$4.32	$3.56 - $5.07
Q4 2013	114,100	$706	$4.67	$4.06 - $5.35