FG
BPRN icon

FSI Group’s Princeton Bancorp BPRN Stock Holding History

FSI Group’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
Q4 		– Sell
-4,774
Closed -$146K – 32
2018
Q3 		$146K Hold
4,774
– – 0.11% 42
2018
Q2 		$159K Sell
4,774
-101,000
-95% -$3.38M 0.13% 39
2018
Q1 		$3.65M Buy
105,774
+3,393
+3% +$112K 3.41% 13
2017
Q4 		$3.52M Buy
102,381
+2,381
+2% +$78.6K 2.92% 15
2017
Q3 		$3.2M Buy
+100,000
New +$3.17M 2.27% 14

Other funds holding BPRN

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FSI Group's BPRN Position: Q4 2018 in Review

FSI Group sold out of Princeton Bancorp (BPRN) in Q4 2018, closing a stake of 4,774 shares — an estimated $146K sold.

FSI Group first reported a position in BPRN in Q3 2017 and held it in 5 quarters. The position peaked at $3.65M in Q1 2018. 45 funds tracked by Wall St. Rank hold BPRN as of Q4 2018.

  • FSI Group reported no remaining Princeton Bancorp position as of Q4 2018 after selling out during the quarter.
  • FSI Group sold 4,774 Princeton Bancorp shares in Q4 2018, an estimated $146K.
  • FSI Group first reported a position in Princeton Bancorp in Q3 2017 and held it in 5 quarters.
  • FSI Group's Princeton Bancorp position peaked at $3.65M in Q1 2018.
  • 45 funds tracked by Wall St. Rank held Princeton Bancorp as of Q4 2018.

Based on FSI Group's 13F filing for Q4 2018, filed 8 Feb 2019.