Bhz Capital Management, LP Princeton Bancorp, Inc. Transaction History

Bhz Capital Management, LP

$0
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$31.17 - $32.8 $41,331 - $43,492	-1,326 Reduced 1.49%	87,633 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$27.29 - $29.95 $43,691 - $47,949	1,601 Added 1.83%	88,959 $2.52 Million
Q2 2022 Aug 12, 2022	BUY	$26.66 - $30.49 $82,646 - $94,519	3,100 Added 3.68%	87,358 $2.4 Million
Q1 2022 May 11, 2022	BUY	$28.73 - $32.05 $224,697 - $250,663	7,821 Added 10.23%	84,258 $2.43 Million
Q4 2021 Feb 07, 2022	BUY	$28.73 - $30.72 $208,752 - $223,211	7,266 Added 10.5%	76,437 $2.24 Million
Q3 2021 Nov 04, 2021	BUY	$28.18 - $30.67 $16,908 - $18,402	600 Added 0.88%	69,171 $2.07 Million
Q2 2021 Aug 10, 2021	SELL	$25.58 - $31.17 $103,726 - $126,394	-4,055 Reduced 5.58%	68,571 $1.97 Million
Q1 2021 May 10, 2021	BUY	$21.43 - $29.67 $3,407 - $4,717	159 Added 0.22%	72,626 $2.08 Million
Q4 2020 Feb 10, 2021	SELL	$18.12 - $25.56 $8,860 - $12,498	-489 Reduced 0.67%	72,467 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$17.44 - $20.19 $87 - $100	5 Added 0.01%	72,956 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$27.98 - $32.0 $217,236 - $248,448	-7,764 Reduced 9.62%	72,951 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$26.02 - $29.62 $100,203 - $114,066	3,851 Added 5.01%	80,715 $2.35 Million
Q2 2019 Aug 09, 2019	BUY	$27.5 - $32.6 $231,632 - $274,589	8,423 Added 12.31%	76,864 $2.31 Million
Q1 2019 May 10, 2019	BUY	$27.98 - $32.94 $54,225 - $63,837	1,938 Added 2.91%	68,441 $2.17 Million
Q4 2018 Feb 14, 2019	BUY	$27.24 - $31.18 $123,942 - $141,869	4,550 Added 7.34%	66,503 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$30.5 - $35.34 $219,508 - $254,341	7,197 Added 13.14%	61,953 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$32.44 - $34.76 $473,494 - $507,356	14,596 Added 36.34%	54,756 $1.82 Million
Q1 2018 May 15, 2018	BUY	$31.64 - $34.57 $526,173 - $574,899	16,630 Added 70.68%	40,160 $1.39 Million
Q4 2017 Feb 13, 2018	BUY	$31.1 - $34.65 $34,210 - $38,115	1,100 Added 4.9%	23,530 $808,000
Q3 2017 Nov 06, 2017	BUY	$29.99 - $32.5 $672,675 - $728,975	22,430	22,430 $718,000

Others Institutions Holding BPRN

# of Institutions

Shares Held

8.09K

Call Options Held

Put Options Held

Brinker Capital Investments, LLC

8.09K
Shares

$291,159
0.01% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About Princeton Bancorp, Inc.

Ticker BPRN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,258,670
Market Cap $225M
Description
The Bank of Princeton provides various banking products and services. It accepts various deposit products, including checking, savings, attorney trust, and money market accounts, as well as certificates of deposit. The company also offers various loan products comprising commercial real estate and multi-family, commercial and industrial, constru...

More about BPRN

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