Elizabeth Park Capital Advisors’s Princeton Bancorp BPRN Stock Holding History

Elizabeth Park Capital Advisors’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
2024 Q1	–	Sell	-122,572	Closed	-$4.4M	–	47
2023 Q4	$4.4M	Hold	122,572	–	–	3.05%	5
2023 Q3	$3.55M	Sell	122,572 -26,371	-18%	-$773K	2.92%	4
2023 Q2	$4.07M	Sell	148,943 -9,975	-6%	-$281K	2.97%	5
2023 Q1	$5.04M	Hold	158,918	–	–	3.24%	4
2022 Q4	$5.04M	Hold	158,918	–	–	2.26%	13
2022 Q3	$4.5M	Hold	158,918	–	–	2.06%	16
2022 Q2	$4.36M	Hold	158,918	–	–	1.88%	19
2022 Q1	$4.58M	Buy	158,918 +20,100	+14%	+$601K	1.67%	28
2021 Q4	$4.07M	Buy	138,818 +9,559	+7%	+$286K	1.57%	26
2021 Q3	$3.86M	Buy	129,259 +108,839	+533%	+$3.25M	1.36%	35
2021 Q2	$585K	Buy	+20,420	New	+$587K	0.22%	52

Other funds holding BPRN

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elizabeth Park Capital Advisors's BPRN Position: Q1 2024 in Review

Elizabeth Park Capital Advisors sold out of Princeton Bancorp (BPRN) in Q1 2024, closing a stake of 122,572 shares — an estimated $4.4M sold.

Elizabeth Park Capital Advisors first reported a position in BPRN in Q2 2021 and held it in 11 quarters. The position peaked at $5.04M in Q1 2023. 63 funds tracked by Wall St. Rank hold BPRN as of Q1 2024.

Elizabeth Park Capital Advisors reported no remaining Princeton Bancorp position as of Q1 2024 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 122,572 Princeton Bancorp shares in Q1 2024, an estimated $4.4M.
Elizabeth Park Capital Advisors first reported a position in Princeton Bancorp in Q2 2021 and held it in 11 quarters.
Elizabeth Park Capital Advisors's Princeton Bancorp position peaked at $5.04M in Q1 2023.
63 funds tracked by Wall St. Rank held Princeton Bancorp as of Q1 2024.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.