Penbrook Management LLC
Position in FNF — Fidelity National Financial, Inc.
CIK 1381055
NEW YORK, NY
Position in FNF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$408,782
-$16,429 QoQ
Shares Held
8,668
-5.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#409
of 707 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNF 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. FNF ranks #1 (66.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
This page
|
8,668 | $408,782 | |
| 2 | FAF |
First American Financial Corp
|
3,000 | $205,770 |
All Filings in FNF
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,782 | 8,668 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $425,211 | 9,168 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,109,323 | 20,321 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,440,931 | 23,821 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,516,927 | 27,059 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,761,000 | 27,059 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $1,547,161 | 27,559 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,710,311 | 27,559 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,693,079 | 34,259 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,858,977 | 35,009 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,018,809 | 39,569 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,636,263 | 39,619 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,426,282 | 39,619 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,387,384 | 39,719 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,584,515 | 42,119 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,542,809 | 42,619 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,588,136 | 42,969 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,103,980 | 43,079 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,310,477 | 44,279 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,030,277 | 44,779 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,954,789 | 44,979 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $1,505,040 | 48,069 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,458,465 | 47,569 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,158,885 | 46,579 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||