EJF Capital’s Princeton Bancorp BPRN Stock Holding History

EJF Capital’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
2022 Q1	–	Sell	-424,694	Closed	-$12.5M	–	126
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%	-$800K	1.34%	23
2019 Q3	$13.1M	Sell	451,888 -3,112	-0.7%	-$86.5K	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	+$14.4M	1.52%	26

Other funds holding BPRN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EJF Capital's BPRN Position: Q1 2022 in Review

EJF Capital sold out of Princeton Bancorp (BPRN) in Q1 2022, closing a stake of 424,694 shares — an estimated $12.5M sold.

EJF Capital first reported a position in BPRN in Q3 2017 and held it in 18 quarters. The position peaked at $15.7M in Q1 2018. 47 funds tracked by Wall St. Rank hold BPRN as of Q1 2022.

EJF Capital reported no remaining Princeton Bancorp position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 424,694 Princeton Bancorp shares in Q1 2022, an estimated $12.5M.
EJF Capital first reported a position in Princeton Bancorp in Q3 2017 and held it in 18 quarters.
EJF Capital's Princeton Bancorp position peaked at $15.7M in Q1 2018.
47 funds tracked by Wall St. Rank held Princeton Bancorp as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.