Systematic Financial Management LP Princeton Bancorp, Inc. Transaction History

Systematic Financial Management LP

$3.17 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$31.17 - $32.8 $478,085 - $503,086	-15,338 Reduced 4.75%	307,237 $9.75 Million
Q3 2022 Nov 14, 2022	BUY	$27.29 - $29.95 $141,416 - $155,200	5,182 Added 1.63%	322,575 $9.15 Million
Q2 2022 Aug 15, 2022	SELL	$26.66 - $30.49 $41,776 - $47,777	-1,567 Reduced 0.49%	317,393 $8.72 Million
Q1 2022 May 11, 2022	SELL	$28.73 - $32.05 $285,978 - $319,025	-9,954 Reduced 3.03%	318,960 $9.2 Million
Q4 2021 Feb 14, 2022	SELL	$28.73 - $30.72 $265,580 - $283,975	-9,244 Reduced 2.73%	328,914 $9.65 Million
Q3 2021 Nov 12, 2021	BUY	$28.18 - $30.67 $680,969 - $741,140	24,165 Added 7.7%	338,158 $10.1 Million
Q2 2021 Aug 12, 2021	BUY	$25.58 - $31.17 $1.58 Million - $1.92 Million	61,727 Added 24.47%	313,993 $9 Million
Q1 2021 May 10, 2021	SELL	$21.43 - $29.67 $176,111 - $243,828	-8,218 Reduced 3.15%	252,266 $7.22 Million
Q4 2020 Feb 12, 2021	SELL	$18.12 - $25.56 $545,720 - $769,790	-30,117 Reduced 10.36%	260,484 $6.1 Million
Q3 2020 Nov 12, 2020	SELL	$17.44 - $20.19 $64,458 - $74,622	-3,696 Reduced 1.26%	290,601 $5.28 Million
Q2 2020 Aug 13, 2020	BUY	$17.98 - $23.91 $171,942 - $228,651	9,563 Added 3.36%	294,297 $5.91 Million
Q1 2020 May 12, 2020	BUY	$19.93 - $31.96 $36,471 - $58,486	1,830 Added 0.65%	284,734 $6.62 Million
Q4 2019 Feb 14, 2020	BUY	$27.98 - $32.0 $380,444 - $435,104	13,597 Added 5.05%	282,904 $8.91 Million
Q3 2019 Nov 06, 2019	SELL	$26.02 - $29.62 $29,012 - $33,026	-1,115 Reduced 0.41%	269,307 $7.83 Million
Q2 2019 Jul 26, 2019	SELL	$27.5 - $32.6 $275,495 - $326,586	-10,018 Reduced 3.57%	270,422 $8.11 Million
Q1 2019 May 03, 2019	BUY	$27.98 - $32.94 $323,224 - $380,522	11,552 Added 4.3%	280,440 $8.9 Million
Q4 2018 Feb 13, 2019	BUY	$27.24 - $31.18 $814,339 - $932,126	29,895 Added 12.51%	268,888 $7.5 Million
Q3 2018 Nov 06, 2018	BUY	$30.5 - $35.34 $747,982 - $866,678	24,524 Added 11.43%	238,993 $7.3 Million
Q2 2018 Aug 08, 2018	BUY	$32.44 - $34.76 $3.32 Million - $3.56 Million	102,429 Added 91.42%	214,469 $7.13 Million
Q1 2018 May 09, 2018	BUY	$31.64 - $34.57 $3.54 Million - $3.87 Million	112,040 New	112,040 $3.87 Million

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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