RhumbLine Advisers
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RhumbLine Advisers’s Princeton Bancorp BPRN Stock Holding History

RhumbLine Advisers’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 		$157K Sell
4,135
-13
-0.3% -$465 ﹤0.01% 3380
2026
Q1 		$140K Sell
4,148
-102
-2% -$3.57K ﹤0.01% 3269
2025
Q4 		$147K Sell
4,250
-1,291
-23% -$42.5K ﹤0.01% 3309
2025
Q3 		$176K Buy
5,541
+273
+5% +$8.81K ﹤0.01% 3287
2025
Q2 		$161K Sell
5,268
-11
-0.2% -$332 ﹤0.01% 3345
2025
Q1 		$161K Sell
5,279
-220
-4% -$7.04K ﹤0.01% 3212
2024
Q4 		$189K Sell
5,499
-14
-0.3% -$513 ﹤0.01% 3222
2024
Q3 		$204K Sell
5,513
-243
-4% -$8.8K ﹤0.01% 3228
2024
Q2 		$191K Buy
5,756
+195
+4% +$5.9K ﹤0.01% 3250
2024
Q1 		$171K Buy
5,561
+203
+4% +$6.53K ﹤0.01% 3248
2023
Q4 		$192K Sell
5,358
-124
-2% -$4.02K ﹤0.01% 3207
2023
Q3 		$159K Buy
5,482
+277
+5% +$8.12K ﹤0.01% 3275
2023
Q2 		$142K Buy
+5,205
New +$147K ﹤0.01% 3399
2021
Q2 		– Sell
-9,291
Closed -$266K – 3000
2021
Q1 		$266K Sell
9,291
-280
-3% -$7.28K ﹤0.01% 2741
2020
Q4 		$224K Buy
+9,571
New +$213K ﹤0.01% 2792
2020
Q2 		– Sell
-12,167
Closed -$283K – 3065
2020
Q1 		$283K Buy
12,167
+3,300
+37% +$94.1K ﹤0.01% 2431
2019
Q4 		$279K Buy
8,867
+55
+0.6% +$1.62K ﹤0.01% 2630
2019
Q3 		$256K Buy
8,812
+725
+9% +$20.1K ﹤0.01% 2648
2019
Q2 		$243K Sell
8,087
-40
-0.5% -$1.19K ﹤0.01% 2704
2019
Q1 		$258K Buy
8,127
+91
+1% +$2.82K ﹤0.01% 2619
2018
Q4 		$224K Buy
+8,036
New +$236K ﹤0.01% 2679

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

RhumbLine Advisers's BPRN Position: Q2 2026 in Review

RhumbLine Advisers reduced its Princeton Bancorp (BPRN) stake by 0.31% in Q2 2026, selling an estimated $465 and leaving 4,135 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #3380.

RhumbLine Advisers first reported a position in BPRN in Q4 2018 and has held it in 21 quarters since. The position peaked at $283K in Q1 2020. 91 funds tracked by Wall St. Rank hold BPRN as of Q2 2026.

  • RhumbLine Advisers held 4,135 shares of Princeton Bancorp worth $157K as of Q2 2026.
  • RhumbLine Advisers sold 13 Princeton Bancorp shares in Q2 2026, an estimated $465.
  • Princeton Bancorp made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3380 holding.
  • RhumbLine Advisers first reported a position in Princeton Bancorp in Q4 2018 and has held it in 21 quarters since.
  • RhumbLine Advisers's Princeton Bancorp position peaked at $283K in Q1 2020.
  • 91 funds tracked by Wall St. Rank held Princeton Bancorp as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.