SEC 13F Intelligence

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
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $8MQ2 ’19Q3 ’19: $7MQ4 ’19: $7MQ4 ’19Q2 ’21: $7MQ3 ’21: $10MQ3 ’21Q4 ’21: $10MQ1 ’22: $12MQ1 ’22Q2 ’22: $13MQ3 ’22: $1MQ3 ’22Q4 ’22: $14MQ1 ’23: $12MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20231.07M$12M+1.23%
Q4 20221.08M$14M+1.41%
Q3 202293.3K$1M+0.82%
Q2 20221.03M$13M+1.43%
Q1 2022905.2K$12M+1.22%
Q4 2021770.2K$10M+1.02%
Q3 2021761.2K$10M+1.01%
Q2 2021609.5K$7M+0.71%
Q4 2019649.1K$7M+0.72%
Q3 2019721.4K$7M+0.75%
Q2 2019727.5K$8M+0.79%
Q1 2019763.2K$9M+0.85%
Q4 2018829.5K$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.