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Princeton Bancorp

45 hedge funds and large institutions have $66.2M invested in Princeton Bancorp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

1.27% more ownership

Funds ownership: 34.7%35.96% (+1.3%)

6% less capital invested

Capital invested by funds: $70.4M → $66.2M (-$4.18M)

8% less funds holding

Funds holding: 4945 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$12.7M
BlackRock
2
BlackRock
New York
$8.12M +$236K +8,032 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.86M +$22.8K +775 +0.3%
BFC
4
Banc Funds Company
Illinois
$7.83M -$822K -28,000 -9%
SFM
5
Systematic Financial Management
New Jersey
$7.5M +$878K +29,895 +13%
RC
6
Roundview Capital
New Jersey
$2.67M +$1.84M +62,770 +191%
State Street
7
State Street
Massachusetts
$2.23M -$5.82K -198 -0.2%
BCM
8
BHZ Capital Management
California
$1.85M +$134K +4,550 +7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$1.84M +$377K +12,822 +24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.61M +$81.6K +2,779 +5%
Northern Trust
11
Northern Trust
Illinois
$1.58M +$30.2K +1,030 +2%
MI
12
M3F Inc
Utah
$1.46M -$197K -6,719 -11%
JC
13
JBF Capital
Colorado
$1.4M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$861K +$358K +12,197 +65%
Millennium Management
15
Millennium Management
New York
$794K -$579K -19,711 -41%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$687K +$49.7K +1,693 +7%
Renaissance Technologies
17
Renaissance Technologies
New York
$653K +$29.5K +1,004 +4%
BCM
18
Bridgeway Capital Management
Texas
$541K +$570K +19,400 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$381K +$401K +13,640 New
Morgan Stanley
20
Morgan Stanley
New York
$359K -$13.9K -474 -4%
Charles Schwab
21
Charles Schwab
California
$350K
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$307K
Wells Fargo
23
Wells Fargo
California
$305K +$85.5K +2,913 +36%
UBS Group
24
UBS Group
Switzerland
$284K +$7.93K +270 +3%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$252K +$6.08K +207 +2%

BPRN Hedge Fund Activity: Q4 2018 in Review

45 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Princeton Bancorp (BPRN) for Q4 2018, worth a combined $66.2M — down 5.9% from $70.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BPRN and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 19 added.

The largest buyer was Roundview Capital, adding an estimated $1.84M. The largest seller was Banc Funds Company, cutting an estimated $822K.

  • 45 institutional investors held Princeton Bancorp (BPRN) as of Q4 2018, down from 49 in Q3 2018.
  • Funds reported $66.2M of Princeton Bancorp stock for Q4 2018, down 5.9% quarter-over-quarter.
  • 3 funds opened new Princeton Bancorp positions in Q4 2018 and 7 closed out, a net change of -4 holders.
  • The largest Princeton Bancorp buyer in Q4 2018 was Roundview Capital, an estimated $1.84M added.
  • The largest Princeton Bancorp seller in Q4 2018 was Banc Funds Company, an estimated $822K sold.

Based on aggregated 13F filings for Q4 2018.