Roundview Capital’s Princeton Bancorp BPRN Stock Holding History

Roundview 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
2026 Q1	$2.15M	Buy	63,597 +1,700	+3%	+$59.5K	0.13%	145
2025 Q4	$2.15M	Buy	61,897 +105	+0.2%	+$3.46K	0.13%	147
2025 Q3	$1.97M	Hold	61,792	–	–	0.12%	149
2025 Q2	$1.89M	Buy	61,792 +8,000	+15%	+$242K	0.13%	153
2025 Q1	$1.64M	Buy	53,792 +1,250	+2%	+$40K	0.12%	157
2024 Q4	$1.81M	Hold	52,542	–	–	0.13%	154
2024 Q3	$1.94M	Hold	52,542	–	–	0.14%	145
2024 Q2	$1.74M	Buy	52,542 +5,000	+11%	+$151K	0.14%	144
2024 Q1	$1.46M	Sell	47,542 -1,000	-2%	-$32.2K	0.12%	164
2023 Q4	$1.74M	Hold	48,542	–	–	0.16%	130
2023 Q3	$1.41M	Hold	48,542	–	–	0.14%	150
2023 Q2	$1.33M	Buy	48,542 +2,500	+5%	+$70.5K	0.13%	158
2023 Q1	$1.46M	Buy	46,042 +650	+1%	+$21.8K	0.15%	148
2022 Q4	$1.44M	Sell	45,392 -2,000	-4%	-$62.5K	0.16%	142
2022 Q3	$1.34M	Buy	47,392 +2,000	+4%	+$56.9K	0.17%	137
2022 Q2	$1.25M	Buy	45,392 +5,454	+14%	+$157K	0.15%	147
2022 Q1	$1.15M	Buy	39,938 +500	+1%	+$15K	0.12%	163
2021 Q4	$1.16M	Hold	39,438	–	–	0.12%	177
2021 Q3	$1.19M	Hold	39,438	–	–	0.13%	165
2021 Q2	$1.13M	Sell	39,438 -2,000	-5%	-$57.5K	0.13%	169
2021 Q1	$1.19M	Hold	41,438	–	–	0.15%	149
2020 Q4	$970K	Hold	41,438	–	–	0.13%	152
2020 Q3	$753K	Hold	41,438	–	–	0.12%	161
2020 Q2	$832K	Hold	41,438	–	–	0.14%	151
2020 Q1	$963K	Buy	41,438 +2,000	+5%	+$57K	0.2%	123
2019 Q4	$1.24M	Sell	39,438 -1,115	-3%	-$32.8K	0.24%	119
2019 Q3	$1.18M	Hold	40,553	–	–	0.25%	110
2019 Q2	$1.22M	Sell	40,553 -54,804	-57%	-$1.63M	0.27%	103
2019 Q1	$3.03M	Sell	95,357 -300	-0.3%	-$9.31K	0.72%	40
2018 Q4	$2.67M	Buy	95,657 +62,770	+191%	+$1.84M	0.75%	37
2018 Q3	$1M	Hold	32,887	–	–	0.25%	113
2018 Q2	$1.09M	Hold	32,887	–	–	0.29%	101
2018 Q1	$1.14M	Sell	32,887 -28,778	-47%	-$946K	0.32%	93
2017 Q4	$2.12M	Sell	61,665 -19,335	-24%	-$639K	0.55%	58
2017 Q3	$2.59M	Buy	+81,000	New	+$2.57M	0.74%	36

Other funds holding BPRN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Roundview Capital's BPRN Position: Q1 2026 in Review

Roundview Capital increased its Princeton Bancorp (BPRN) stake by 2.7% in Q1 2026, buying an estimated $59.5K and bringing the position to 63,597 shares worth $2.15M. The position accounts for 0.13% of the portfolio, ranked #145.

Roundview Capital first reported a position in BPRN in Q3 2017 and has held it in 35 quarters since. The position peaked at $3.03M in Q1 2019. 88 funds tracked by Wall St. Rank hold BPRN as of Q1 2026.

Roundview Capital held 63,597 shares of Princeton Bancorp worth $2.15M as of Q1 2026.
Roundview Capital bought 1,700 Princeton Bancorp shares in Q1 2026, an estimated $59.5K.
Princeton Bancorp made up 0.13% of Roundview Capital's portfolio in Q1 2026, its #145 holding.
Roundview Capital first reported a position in Princeton Bancorp in Q3 2017 and has held it in 35 quarters since.
Roundview Capital's Princeton Bancorp position peaked at $3.03M in Q1 2019.
88 funds tracked by Wall St. Rank held Princeton Bancorp as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.