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Princeton Bancorp

53 hedge funds and large institutions have $77M invested in Princeton Bancorp in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $75.2M → $77M (+$1.73M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

1.73% less ownership

Funds ownership: 43.94%42.21% (-1.7%)

2% less funds holding

Funds holding: 5453 (-1)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
18
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$13.9M -$365K -12,459 -3%
SFM
2
Systematic Financial Management
New Jersey
$8.83M -$155K -5,271 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.63M +$15.5K +528 +0.2%
BFC
4
Banc Funds Company
Illinois
$8.19M
BlackRock
5
BlackRock
New York
$7.83M +$585K +19,949 +8%
EPCA
6
Elizabeth Park Capital Advisors
Ohio
$3.55M -$773K -26,371 -18%
RA
7
Royce & Associates
New York
$3.29M +$202K +6,900 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.85M +$53.9K +1,838 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.5M -$1.26K -43 -0%
BCM
10
Bridgeway Capital Management
Texas
$2.3M +$17.5K +596 +0.8%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.28M
State Street
12
State Street
Massachusetts
$1.73M +$27.1K +924 +2%
RC
13
Roundview Capital
New Jersey
$1.41M
Northern Trust
14
Northern Trust
Illinois
$1.17M -$29.5K -1,005 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.09M -$5.86K -200 -0.5%
BCM
16
BHZ Capital Management
California
$841K -$998K -34,043 -54%
EF
17
Empowered Funds
Pennsylvania
$696K +$55.6K +1,896 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$693K -$821 -28 -0.1%
First Manhattan
19
First Manhattan
New York
$580K +$293K +10,000 +100%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$442K +$76.3K +2,602 +21%
LSV Asset Management
21
LSV Asset Management
Illinois
$426K +$64.5K +2,200 +18%
Charles Schwab
22
Charles Schwab
California
$383K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$364K -$111K -3,800 -23%
NSEDCP
24
NJ State Employees Deferred Compensation Plan
New Jersey
$319K
JP Morgan Chase
25
JP Morgan Chase
New York
$294K -$9.32K -318 -3%

BPRN Hedge Fund Activity: Q3 2023 in Review

53 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Princeton Bancorp (BPRN) for Q3 2023, worth a combined $77M — up 2.3% from $75.2M a quarter earlier.

Fund positioning in BPRN was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 18 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $585K. The largest seller was BHZ Capital Management, cutting an estimated $998K.

  • 53 institutional investors held Princeton Bancorp (BPRN) as of Q3 2023, down from 54 in Q2 2023.
  • Funds reported $77M of Princeton Bancorp stock for Q3 2023, up 2.3% quarter-over-quarter.
  • 3 funds opened new Princeton Bancorp positions in Q3 2023 and 3 closed out, a net change of 0 holders.
  • The largest Princeton Bancorp buyer in Q3 2023 was BlackRock, an estimated $585K added.
  • The largest Princeton Bancorp seller in Q3 2023 was BHZ Capital Management, an estimated $998K sold.

Based on aggregated 13F filings for Q3 2023.