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BHZ Capital Management’s Princeton Bancorp BPRN Stock Holding History

BHZ Capital Management’s Portfolio BPRN Stock Details BPRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,017
Closed -$841K – 65
2023
Q3 		$841K Sell
29,017
-34,043
-54% -$998K 0.7% 41
2023
Q2 		$1.72M Sell
63,060
-23,068
-27% -$651K 1.21% 32
2023
Q1 		$2.73M Sell
86,128
-1,505
-2% -$50.4K 1.27% 22
2022
Q4 		$2.78M Sell
87,633
-1,326
-1% -$41.4K 1.22% 25
2022
Q3 		$2.52M Buy
88,959
+1,601
+2% +$45.6K 1.05% 26
2022
Q2 		$2.4M Buy
87,358
+3,100
+4% +$89.5K 0.97% 31
2022
Q1 		$2.43M Buy
84,258
+7,821
+10% +$234K 0.82% 40
2021
Q4 		$2.24M Buy
76,437
+7,266
+11% +$218K 0.76% 40
2021
Q3 		$2.07M Buy
69,171
+600
+0.9% +$17.9K 0.7% 51
2021
Q2 		$1.97M Sell
68,571
-4,055
-6% -$117K 0.73% 47
2021
Q1 		$2.08M Buy
72,626
+159
+0.2% +$4.13K 0.66% 52
2020
Q4 		$1.7M Sell
72,467
-489
-0.7% -$10.9K 0.57% 55
2020
Q3 		$1.33M Buy
72,956
+5
+0% +$94 0.56% 52
2020
Q2 		$1.47M Hold
72,951
– – 0.58% 54
2020
Q1 		$1.7M Hold
72,951
– – 0.64% 53
2019
Q4 		$2.3M Sell
72,951
-7,764
-10% -$228K 0.54% 61
2019
Q3 		$2.35M Buy
80,715
+3,851
+5% +$107K 0.57% 55
2019
Q2 		$2.31M Buy
76,864
+8,423
+12% +$250K 0.55% 55
2019
Q1 		$2.17M Buy
68,441
+1,938
+3% +$60.1K 0.54% 55
2018
Q4 		$1.85M Buy
66,503
+4,550
+7% +$134K 0.49% 56
2018
Q3 		$1.89M Buy
61,953
+7,197
+13% +$240K 0.47% 59
2018
Q2 		$1.82M Buy
54,756
+14,596
+36% +$488K 0.52% 51
2018
Q1 		$1.39M Buy
40,160
+16,630
+71% +$547K 0.46% 60
2017
Q4 		$808K Buy
23,530
+1,100
+5% +$36.3K 0.29% 77
2017
Q3 		$718K Buy
+22,430
New +$712K 0.24% 85

Other funds holding BPRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BHZ Capital Management's BPRN Position: Q4 2023 in Review

BHZ Capital Management sold out of Princeton Bancorp (BPRN) in Q4 2023, closing a stake of 29,017 shares — an estimated $841K sold.

BHZ Capital Management first reported a position in BPRN in Q3 2017 and held it in 25 quarters. The position peaked at $2.78M in Q4 2022. 62 funds tracked by Wall St. Rank hold BPRN as of Q4 2023.

  • BHZ Capital Management reported no remaining Princeton Bancorp position as of Q4 2023 after selling out during the quarter.
  • BHZ Capital Management sold 29,017 Princeton Bancorp shares in Q4 2023, an estimated $841K.
  • BHZ Capital Management first reported a position in Princeton Bancorp in Q3 2017 and held it in 25 quarters.
  • BHZ Capital Management's Princeton Bancorp position peaked at $2.78M in Q4 2022.
  • 62 funds tracked by Wall St. Rank held Princeton Bancorp as of Q4 2023.

Based on BHZ Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.