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MAI Capital Management’s Princeton Bancorp BPRN Stock Holding History

MAI Capital Management’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
2026
Q2 		– Sell
-20
Closed -$676 – 2426
2026
Q1 		$676 Buy
20
+19
+1,900% +$665 ﹤0.01% 4312
2025
Q4 		$35 Buy
+1
New +$33 ﹤0.01% 4273

Other funds holding BPRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

MAI Capital Management's BPRN Position: Q2 2026 in Review

MAI Capital Management sold out of Princeton Bancorp (BPRN) in Q2 2026, closing a stake of 20 shares — an estimated $676 sold.

MAI Capital Management first reported a position in BPRN in Q4 2025 and held it in 2 quarters. The position peaked at $676 in Q1 2026. 91 funds tracked by Wall St. Rank hold BPRN as of Q2 2026.

  • MAI Capital Management reported no remaining Princeton Bancorp position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 20 Princeton Bancorp shares in Q2 2026, an estimated $676.
  • MAI Capital Management first reported a position in Princeton Bancorp in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's Princeton Bancorp position peaked at $676 in Q1 2026.
  • 91 funds tracked by Wall St. Rank held Princeton Bancorp as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.