JBF Capital’s Princeton Bancorp BPRN Stock Holding History

JBF 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
2021 Q1	–	Sell	-20,000	Closed	-$468K	–	88
2020 Q4	$468K	Sell	20,000 -10,000	-33%	-$223K	0.08%	25
2020 Q3	$545K	Sell	30,000 -20,000	-40%	-$378K	0.09%	29
2020 Q2	$1M	Hold	50,000	–	–	0.16%	23
2020 Q1	$1.16M	Hold	50,000	–	–	0.22%	20
2019 Q4	$1.57M	Hold	50,000	–	–	0.24%	18
2019 Q3	$1.45M	Hold	50,000	–	–	0.26%	18
2019 Q2	$1.5M	Hold	50,000	–	–	0.27%	20
2019 Q1	$1.59M	Hold	50,000	–	–	0.28%	21
2018 Q4	$1.4M	Hold	50,000	–	–	0.27%	24
2018 Q3	$1.53M	Hold	50,000	–	–	0.22%	24
2018 Q2	$1.66M	Hold	50,000	–	–	0.25%	28
2018 Q1	$1.73M	Sell	50,000 -4,989	-9%	-$164K	0.27%	24
2017 Q4	$1.89M	Buy	+54,989	New	+$1.82M	0.24%	15

Other funds holding BPRN

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

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

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

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

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

BCM

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

BCM

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

JBF Capital's BPRN Position: Q1 2021 in Review

JBF Capital sold out of Princeton Bancorp (BPRN) in Q1 2021, closing a stake of 20,000 shares — an estimated $468K sold.

JBF Capital first reported a position in BPRN in Q4 2017 and held it in 13 quarters. The position peaked at $1.89M in Q4 2017. 48 funds tracked by Wall St. Rank hold BPRN as of Q1 2021.

JBF Capital reported no remaining Princeton Bancorp position as of Q1 2021 after selling out during the quarter.
JBF Capital sold 20,000 Princeton Bancorp shares in Q1 2021, an estimated $468K.
JBF Capital first reported a position in Princeton Bancorp in Q4 2017 and held it in 13 quarters.
JBF Capital's Princeton Bancorp position peaked at $1.89M in Q4 2017.
48 funds tracked by Wall St. Rank held Princeton Bancorp as of Q1 2021.

Based on JBF Capital's 13F filing for Q1 2021, filed 13 May 2021.