BPRN — PRINCETON BANCORP INC
Reported value held$45.39M
Funds holding (latest)25
SectorFinancials
Funds holding (Q2 2026)21
Institutional value$33.98M · 895.23K sh
New / Add / Cut / Exit1 / 15 / 2 / 0
Top-5 / Top-10 concentration83.5% / 95.1%
Institutional holdings change
Accumulating +18.0%
(+136.86K sh)
Institutional value change
Up +32.7%
As of Q2 2026, 21 SEC-registered investment managers reported holding BPRN (PRINCETON BANCORP INC) in their latest 13F filings, with a combined reported value of $33.98M across 895.23K shares. That is +18.0% by share count (+136.86K shares) versus the previous quarter, while reported value moved +32.7%. Ownership is concentrated: the five largest holders account for 83.5% of reported value and the top ten for 95.1%.
Compared with the prior quarter, 1 opened new positions, 15 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BPRN is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 427.68K | $16.23M | 0.00% | Add |
| Geode Capital Management history | 132.55K | $5.03M | 0.00% | Add |
| Royce & Associates history | 100.39K | $3.81M | 0.03% | Add |
| Renaissance Technologies history | 46.79K | $1.78M | 0.00% | Add |
| Northern Trust Corp history | 40.02K | $1.52M | 0.00% | Add |
| BNY Mellon history | 31.56K | $1.20M | 0.00% | Add |
| AQR Capital Management history | 22.26K | $844.91K | 0.00% | Add |
| Charles Schwab Investment Management history | 19.21K | $729.13K | 0.00% | Add |
| Morgan Stanley history | 15.33K | $581.87K | 0.00% | Add |
| Citadel Advisors history | 15.11K | $573.42K | 0.00% | Add |
| Goldman Sachs Group history | 9.08K | $344.43K | 0.00% | Add |
| Arrowstreet Capital history | 7.46K | $283.14K | 0.00% | Hold |
| Millennium Management history | 6.36K | $241.48K | 0.00% | Reduce |
| Deutsche Bank AG history | 4.98K | $189.10K | 0.00% | Add |
| Wells Fargo & Co history | 4.34K | $164.82K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.98K | $150.53K | 0.00% | New |
| UBS Group AG history | 3.76K | $142.84K | 0.00% | Reduce |
| Citigroup Inc history | 2.35K | $89.33K | 0.00% | Add |
| PNC Financial Services history | 1.05K | $39.85K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 484 | $18.35K | 0.00% | Add |
| Legal & General Investment Management America history | 470 | $17.84K | 0.00% | Hold |
Q1 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 368.31K | $12.44M | 0.00% | Hold |
| Geode Capital Management history | 124.31K | $4.20M | 0.00% | Reduce |
| Royce & Associates history | 80.47K | $2.72M | 0.03% | Add |
| Northern Trust Corp history | 38.10K | $1.29M | 0.00% | Add |
| Renaissance Technologies history | 37.02K | $1.25M | 0.00% | Reduce |
| BNY Mellon history | 30.49K | $1.03M | 0.00% | Reduce |
| AQR Capital Management history | 13.84K | $467.30K | 0.00% | Add |
| Charles Schwab Investment Management history | 13.21K | $445.93K | 0.00% | Reduce |
| Morgan Stanley history | 10.29K | $347.45K | 0.00% | Reduce |
| Citadel Advisors history | 9.98K | $337.02K | 0.00% | New |
| Goldman Sachs Group history | 7.50K | $253.24K | 0.00% | New |
| Arrowstreet Capital history | 7.46K | $251.96K | 0.00% | Hold |
| Millennium Management history | 7.42K | $250.47K | 0.00% | Reduce |
| UBS Group AG history | 3.96K | $133.73K | 0.00% | Add |
| Wells Fargo & Co history | 1.99K | $67.10K | 0.00% | Reduce |
| Deutsche Bank AG history | 1.83K | $61.93K | 0.00% | New |
| PNC Financial Services history | 1.05K | $35.46K | 0.00% | Reduce |
| Legal & General Investment Management America history | 470 | $15.87K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 424 | $14.32K | 0.00% | Hold |
| Citigroup Inc history | 247 | $8.34K | 0.00% | Add |
Q4 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 369.89K | $12.83M | 0.00% | Add |
| Vanguard Group history | 309.13K | $10.72M | 0.00% | Add |
| Geode Capital Management history | 127.62K | $4.43M | 0.00% | Add |
| Royce & Associates history | 61.02K | $2.12M | 0.02% | Reduce |
| Renaissance Technologies history | 43.42K | $1.51M | 0.00% | Reduce |
| Northern Trust Corp history | 37.32K | $1.29M | 0.00% | Reduce |
| BNY Mellon history | 31.32K | $1.09M | 0.00% | Add |
| Morgan Stanley history | 15.80K | $548.18K | 0.00% | Add |
| Charles Schwab Investment Management history | 14.07K | $488.12K | 0.00% | Reduce |
| Millennium Management history | 13.78K | $477.99K | 0.00% | Add |
| AQR Capital Management history | 12.58K | $436.31K | 0.00% | Add |
| Arrowstreet Capital history | 7.46K | $258.82K | 0.00% | Hold |
| Bank of America Corp history | 7.00K | $242.97K | 0.00% | Add |
| Wells Fargo & Co history | 5.86K | $203.11K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.34K | $185.14K | 0.00% | Reduce |
| UBS Group AG history | 3.37K | $116.73K | 0.00% | Reduce |
| PNC Financial Services history | 1.54K | $53.39K | 0.00% | Add |
| Legal & General Investment Management America history | 470 | $16.30K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 425 | $14.74K | 0.00% | Reduce |
| Citigroup Inc history | 131 | $4.54K | 0.00% | Reduce |
Q3 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 363.80K | $11.58M | 0.00% | Reduce |
| Vanguard Group history | 305.25K | $9.72M | 0.00% | Reduce |
| Geode Capital Management history | 126.96K | $4.04M | 0.00% | Hold |
| Royce & Associates history | 80.37K | $2.56M | 0.03% | Add |
| Renaissance Technologies history | 45.42K | $1.45M | 0.00% | Reduce |
| Northern Trust Corp history | 38.30K | $1.22M | 0.00% | Reduce |
| BNY Mellon history | 21.14K | $673.09K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 15.07K | $479.92K | 0.00% | Hold |
| Morgan Stanley history | 9.76K | $310.77K | 0.00% | Reduce |
| Millennium Management history | 8.91K | $283.73K | 0.00% | Reduce |
| AQR Capital Management history | 8.79K | $279.82K | 0.00% | New |
| Arrowstreet Capital history | 7.46K | $237.56K | 0.00% | Hold |
| JPMorgan Chase & Co history | 6.86K | $218.52K | 0.00% | Add |
| Deutsche Bank AG history | 5.19K | $165.22K | 0.00% | Hold |
| UBS Group AG history | 4.97K | $158.40K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.90K | $124.24K | 0.00% | Add |
| Bank of America Corp history | 2.34K | $74.41K | 0.00% | Reduce |
| PNC Financial Services history | 1.53K | $48.68K | 0.00% | Reduce |
| Legal & General Investment Management America history | 470 | $14.96K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 458 | $14.58K | 0.00% | Add |
| Citigroup Inc history | 447 | $14.23K | 0.00% | Reduce |
Q2 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 373.58K | $11.41M | 0.00% | Reduce |
| Vanguard Group history | 308.64K | $9.43M | 0.00% | Hold |
| Geode Capital Management history | 127.35K | $3.89M | 0.00% | Add |
| Royce & Associates history | 70.33K | $2.15M | 0.02% | Add |
| Renaissance Technologies history | 46.62K | $1.42M | 0.00% | Reduce |
| Northern Trust Corp history | 40.77K | $1.25M | 0.00% | Reduce |
| BNY Mellon history | 21.46K | $655.43K | 0.00% | Hold |
| Charles Schwab Investment Management history | 15.07K | $460.33K | 0.00% | Add |
| Morgan Stanley history | 12.12K | $370.08K | 0.00% | Add |
| Millennium Management history | 10.95K | $334.41K | 0.00% | New |
| Citadel Advisors history | 9.67K | $295.29K | 0.00% | Reduce |
| Arrowstreet Capital history | 7.46K | $227.86K | 0.00% | Hold |
| JPMorgan Chase & Co history | 5.97K | $182.35K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.19K | $158.47K | 0.00% | Hold |
| UBS Group AG history | 5.11K | $155.91K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.33K | $101.55K | 0.00% | Add |
| PNC Financial Services history | 3.13K | $95.56K | 0.00% | Add |
| Bank of America Corp history | 2.65K | $80.84K | 0.00% | Reduce |
| Citigroup Inc history | 1.79K | $54.73K | 0.00% | Reduce |
| Legal & General Investment Management America history | 470 | $14.35K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 385 | $11.76K | 0.00% | Add |
Q1 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 381.74K | $11.66M | 0.00% | Add |
| Vanguard Group history | 308.64K | $9.43M | 0.00% | Hold |
| Geode Capital Management history | 125.81K | $3.84M | 0.00% | Add |
| Royce & Associates history | 53.93K | $1.65M | 0.02% | Reduce |
| Renaissance Technologies history | 48.42K | $1.48M | 0.00% | Reduce |
| Northern Trust Corp history | 43.02K | $1.31M | 0.00% | Reduce |
| BNY Mellon history | 21.46K | $655.62K | 0.00% | Add |
| Charles Schwab Investment Management history | 14.57K | $445.20K | 0.00% | Add |
| Citadel Advisors history | 13.40K | $409.25K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 12.20K | $372.80K | 0.00% | Reduce |
| Morgan Stanley history | 8.87K | $270.95K | 0.00% | Reduce |
| Goldman Sachs Group history | 8.32K | $254.24K | 0.00% | Reduce |
| Arrowstreet Capital history | 7.46K | $227.93K | 0.00% | Reduce |
| UBS Group AG history | 5.42K | $165.46K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.19K | $158.52K | 0.00% | Hold |
| Citigroup Inc history | 3.81K | $116.27K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.30K | $100.69K | 0.00% | Add |
| Bank of America Corp history | 3.29K | $100.39K | 0.00% | Reduce |
| PNC Financial Services history | 2.96K | $90.40K | 0.00% | Add |
| Legal & General Investment Management America history | 470 | $14.36K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 181 | $5.53K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.98K sh · $150.53K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 427.68K | 368.31K | 369.89K | 363.80K | 373.58K | 381.74K | 360.43K | 348.56K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 132.55K | 124.31K | 127.62K | 126.96K | 127.35K | 125.81K | 116.89K | 113.00K | 109.92K | 104.81K | 105.47K | 98.22K | 96.38K | 54.65K | 54.65K | 54.99K | 54.97K | 53.39K | 53.63K | 54.16K |
| Royce & Associates | 100.39K | 80.47K | 61.02K | 80.37K | 70.33K | 53.93K | 64.79K | 65.79K | 66.89K | 52.82K | 62.83K | 113.57K | 106.67K | 106.70K | 111.49K | 92.56K | 88.87K | 70.24K | — | — |
| Renaissance Technologies | 46.79K | 37.02K | 43.42K | 45.42K | 46.62K | 48.42K | 53.69K | 48.62K | 41.52K | 39.72K | 37.52K | 37.52K | 37.72K | 36.88K | 49.97K | 45.82K | 60.42K | 88.22K | 93.32K | 81.62K |
| Northern Trust Corp | 40.02K | 38.10K | 37.32K | 38.30K | 40.77K | 43.02K | 44.18K | 38.74K | 40.14K | 41.31K | 41.88K | 40.35K | 41.36K | 9.28K | 9.02K | 8.62K | 9.33K | 11.06K | 11.40K | 11.40K |
| BNY Mellon | 31.56K | 30.49K | 31.32K | 21.14K | 21.46K | 21.46K | 20.38K | 20.97K | 24.89K | 24.57K | 26.52K | 23.91K | 23.94K | 11.67K | 11.60K | 11.35K | 11.19K | 10.87K | 10.76K | 12.29K |
| AQR Capital Management | 22.26K | 13.84K | 12.58K | 8.79K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 19.21K | 13.21K | 14.07K | 15.07K | 15.07K | 14.57K | 14.07K | 14.07K | 13.21K | 13.21K | 13.21K | 13.21K | 13.21K | — | — | — | — | — | — | — |
| Morgan Stanley | 15.33K | 10.29K | 15.80K | 9.76K | 12.12K | 8.87K | 15.90K | 16.82K | 8.83K | 10.29K | 12.15K | 4.70K | 5.73K | 17.93K | 13.63K | 9.64K | 10.55K | 8.76K | 8.08K | 8.12K |
| Citadel Advisors | 15.11K | 9.98K | — | — | 9.67K | 13.40K | 16.77K | 8.20K | 6.31K | 14.26K | 7.84K | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 9.08K | 7.50K | — | — | — | 8.32K | 15.88K | 10.67K | — | — | — | — | — | 6.67K | — | — | — | — | — | — |
| Arrowstreet Capital | 7.46K | 7.46K | 7.46K | 7.46K | 7.46K | 7.46K | 7.97K | 7.97K | 7.97K | 7.97K | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 6.36K | 7.42K | 13.78K | 8.91K | 10.95K | — | — | — | — | — | — | — | — | 49.50K | 34.65K | 56.96K | 65.46K | 73.21K | 59.15K | 55.94K |
| Deutsche Bank AG | 4.98K | 1.83K | — | 5.19K | 5.19K | 5.19K | 5.19K | 5.19K | 5.19K | 1.33K | 1.71K | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 4.34K | 1.99K | 5.86K | 3.90K | 3.33K | 3.30K | 3.22K | 2.32K | 2.22K | 1.79K | 1.56K | 1.37K | 1.94K | 33 | 33 | 32 | 33 | 33 | 33 | 33 |
| JPMorgan Chase & Co | 3.98K | — | 5.34K | 6.86K | 5.97K | 12.20K | 23.85K | 14.57K | 7.35K | 12.61K | 14.30K | 10.13K | 10.45K | 11.38K | 6.98K | 7.70K | 7.84K | 6.92K | 6.61K | 6.40K |
| UBS Group AG | 3.76K | 3.96K | 3.37K | 4.97K | 5.11K | 5.42K | 8.90K | 5.51K | 4.05K | 7.79K | 8.82K | 4.33K | 4.43K | 1.78K | 1.84K | 1.53K | 2.04K | 1.53K | 2.20K | 1.53K |
| Citigroup Inc | 2.35K | 247 | 131 | 447 | 1.79K | 3.81K | 4.25K | 3.70K | 1.14K | 955 | 726 | 3 | 1.51K | 7.92K | 2.45K | — | — | — | — | — |
| PNC Financial Services | 1.05K | 1.05K | 1.54K | 1.53K | 3.13K | 2.96K | 2.90K | 2.90K | 2.90K | 2.90K | 2.90K | 2.90K | 2.90K | 3.20K | 3.20K | 3.20K | 3.20K | 3.20K | 3.20K | 3.20K |
| Fidelity Management & Research (FMR) | 484 | 424 | 425 | 458 | 385 | 181 | 105 | 161 | 100 | 171 | 126 | 119 | 95 | 26.27K | 5.09K | 5.12K | 5.14K | 5.14K | 5.07K | 5.07K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details