Position in FAF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$205,770
-$58,422 QoQ
Shares Held
3,000
-30.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#344
of 466 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Penbrook Management LLC holds $614,552 across 2 Insurance - Specialty names. FAF ranks #2 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
8,668 | $408,782 | |
| 2 | FAF |
First American Financial Corp
This page
|
3,000 | $205,770 |
All Filings in FAF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,770 | 3,000 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $264,192 | 4,300 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $282,656 | 4,400 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $285,463 | 4,650 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $305,179 | 4,650 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $309,078 | 4,950 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $326,749 | 4,950 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $299,422 | 5,550 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $344,932 | 5,650 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $486,522 | 7,550 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $443,446 | 7,850 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $510,329 | 8,950 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $576,081 | 10,350 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $541,719 | 10,350 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $477,135 | 10,350 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $547,722 | 10,350 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $670,887 | 10,350 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $817,503 | 10,450 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $707,377 | 10,550 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $676,497 | 10,850 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $614,652 | 10,850 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $632,467 | 12,250 | Shares | Sole | 2022-04-25 | |
| 2020-09-30 | $623,647 | 12,250 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $583,443 | 12,150 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $515,281 | 12,150 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||