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Emerald Mutual Fund Advisers Trust’s Princeton Bancorp BPRN Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2018
Q2 		– Sell
-100,000
Closed -$3.45M – 234
2018
Q1 		$3.45M Hold
100,000
– – 0.14% 175
2017
Q4 		$3.43M Hold
100,000
– – 0.14% 173
2017
Q3 		$3.2M Buy
+100,000
New +$3.17M 0.13% 176

Other funds holding BPRN

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's BPRN Position: Q2 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of Princeton Bancorp (BPRN) in Q2 2018, closing a stake of 100,000 shares — an estimated $3.45M sold.

Emerald Mutual Fund Advisers Trust first reported a position in BPRN in Q3 2017 and held it in 3 quarters. The position peaked at $3.45M in Q1 2018. 47 funds tracked by Wall St. Rank hold BPRN as of Q2 2018.

  • Emerald Mutual Fund Advisers Trust reported no remaining Princeton Bancorp position as of Q2 2018 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 100,000 Princeton Bancorp shares in Q2 2018, an estimated $3.45M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Princeton Bancorp in Q3 2017 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Princeton Bancorp position peaked at $3.45M in Q1 2018.
  • 47 funds tracked by Wall St. Rank held Princeton Bancorp as of Q2 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2018, filed 31 Jul 2018.