Penn Capital Management Company, LLC / FBP
Penn Capital Management Company, LLC’s First Bancorp Corporation Position
Does Penn Capital Management Company, LLC own First Bancorp Corporation (FBP)? Not currently — the last reported position was 1.07M shares worth $12M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$12M
Q1 2023
Shares
1.07M
% of Portfolio
+1.23%
Quarters Held
13
position exited
Position History FBP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2023 | 1.07M | $12M | +1.23% |
| Q4 2022 | 1.08M | $14M | +1.41% |
| Q3 2022 | 93.3K | $1M | +0.82% |
| Q2 2022 | 1.03M | $13M | +1.43% |
| Q1 2022 | 905.2K | $12M | +1.22% |
| Q4 2021 | 770.2K | $10M | +1.02% |
| Q3 2021 | 761.2K | $10M | +1.01% |
| Q2 2021 | 609.5K | $7M | +0.71% |
| Q4 2019 | 649.1K | $7M | +0.72% |
| Q3 2019 | 721.4K | $7M | +0.75% |
| Q2 2019 | 727.5K | $8M | +0.79% |
| Q1 2019 | 763.2K | $9M | +0.85% |
| Q4 2018 | 829.5K | $8M | +0.78% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penn Capital Management Company, LLC’s full portfolio or all institutional holders of FBP.