EC
EJF Capital’s Princeton Bancorp BPRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-424,694
| Closed | -$12.5M | – | 124 |
|
|
2021
Q4 | $12.5M | Hold |
424,694
| – | – | 1.11% | 15 |
|
|
2021
Q3 | $12.7M | Hold |
424,694
| – | – | 1.11% | 20 |
|
|
2021
Q2 | $12.2M | Hold |
424,694
| – | – | 1.09% | 21 |
|
|
2021
Q1 | $12.2M | Hold |
424,694
| – | – | 0.88% | 26 |
|
|
2020
Q4 | $9.94M | Hold |
424,694
| – | – | 1% | 30 |
|
|
2020
Q3 | $7.72M | Hold |
424,694
| – | – | 0.64% | 42 |
|
|
2020
Q2 | $8.53M | Hold |
424,694
| – | – | 1.29% | 23 |
|
|
2020
Q1 | $9.87M | Hold |
424,694
| – | – | 2.08% | 14 |
|
|
2019
Q4 | $13.4M | Sell |
424,694
-27,194
| -6% | -$856K | 1.34% | 23 |
|
|
2019
Q3 | $13.1M | Sell |
451,888
-3,112
| -0.7% | -$90.4K | 1.79% | 18 |
|
|
2019
Q2 | $13.7M | Hold |
455,000
| – | – | 1.7% | 21 |
|
|
2019
Q1 | $14.4M | Hold |
455,000
| – | – | 1.72% | 17 |
|
|
2018
Q4 | $12.7M | Hold |
455,000
| – | – | 1.48% | 20 |
|
|
2018
Q3 | $13.9M | Hold |
455,000
| – | – | 1.04% | 28 |
|
|
2018
Q2 | $15.1M | Hold |
455,000
| – | – | 1.46% | 21 |
|
|
2018
Q1 | $15.7M | Hold |
455,000
| – | – | 1.26% | 27 |
|
|
2017
Q4 | $15.6M | Hold |
455,000
| – | – | 1.25% | 26 |
|
|
2017
Q3 | $14.6M | Buy |
+455,000
| New | +$14.6M | 1.52% | 26 |
|