New Positions
10 managers initiated
Top five by reported value
Princeton Bancorp Inc NASDAQ NMS - GLOBAL MARKET:BPRN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
10 new25 added44 reduced8 exited
Total Institutional Holders
79
as of 2025-12-31
Top Holder
ALLIANCEBERNSTEIN L.P.
$19.8M
Largest QoQ Increase
GLENMEDE TRUST CO NA
+26,067 sh
Largest QoQ Decrease
SYSTEMATIC FINANCIAL MANAGEMENT LP
-29,369 sh
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GLENMEDE TRUST CO NA | 26,067 | +26,067 | $904.3K | +$904.3K | — |
| Farther Finance Advisors, LLC | 8,130 | +8,130 | $282.0K | +$282.0K | — |
| Quadrature Capital Ltd | 6,085 | +6,085 | $211.1K | +$211.1K | — |
| BROWN BROTHERS HARRIMAN & CO | 125 | +125 | $4.3K | +$4.3K | — |
| North Star Investment Management Corp. | 87 | +87 | $3.0K | +$3.0K | — |
| IFP Advisors, Inc | 58 | +58 | $1.9K | +$1.9K | — |
| Allworth Financial LP | 10 | +10 | $347 | +$347 | — |
| ROTHSCHILD INVESTMENT LLC | 3 | +3 | $104 | +$104 | — |
| MAI Capital Management | 1 | +1 | $35 | +$35 | — |
| SJS Investment Consulting Inc. | 1 | +1 | $35 | +$35 | — |
Added To(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 570,457 | +8,720 | $19.8M | +$1.9M | 1.6% |
| BlackRock, Inc. | 369,888 | +6,091 | $12.8M | +$1.2M | 1.7% |
| VANGUARD GROUP INC | 309,130 | +3,879 | $10.7M | +$1.0M | 1.3% |
| DIMENSIONAL FUND ADVISORS LP | 149,148 | +4,321 | $5.2M | +$563.7K | 3.0% |
| Fourthstone LLC | 37,789 | +10,172 | $1.3M | +$431.6K | 36.8% |
| Bank of New York Mellon Corp | 31,324 | +10,184 | $1.1M | +$413.5K | 48.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 127,621 | +659 | $4.4M | +$384.7K | 0.5% |
| FIRST MANHATTAN CO | 42,990 | +7,500 | $1.5M | +$361.3K | 21.1% |
| STRS OHIO | 9,600 | +9,000 | $333.0K | +$313.9K | 1500.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,521 | +49 | $295.6K | +$295.3K | 0.6% |
| MORGAN STANLEY | 15,802 | +6,042 | $548.2K | +$237.4K | 61.9% |
| MILLENNIUM MANAGEMENT LLC | 13,779 | +4,868 | $478.0K | +$194.3K | 54.6% |
| Roundview Capital LLC | 61,897 | +105 | $2.1M | +$179.7K | 0.2% |
| BANK OF AMERICA CORP /DE/ | 7,004 | +4,667 | $243.0K | +$168.6K | 199.7% |
| AQR CAPITAL MANAGEMENT LLC | 12,577 | +3,789 | $436.3K | +$156.5K | 43.1% |
| WELLS FARGO & COMPANY/MN | 5,855 | +1,953 | $203.1K | +$78.9K | 50.0% |
| Focus Partners Wealth | 10,041 | +20 | $348.3K | +$29.3K | 0.2% |
| BARCLAYS PLC | 10,763 | +1,077 | $328.7K | +$20.3K | 11.1% |
| Russell Investments Group, Ltd. | 582 | +125 | $20.2K | +$5.6K | 27.4% |
| GAMMA Investing LLC | 186 | +152 | $6.5K | +$5.4K | 447.1% |
| PNC Financial Services Group, Inc. | 1,539 | +10 | $53.4K | +$4.7K | 0.7% |
| EverSource Wealth Advisors, LLC | 28 | +9 | $971 | +$366 | 47.4% |
| GSA CAPITAL PARTNERS LLP | 8,926 | +1,652 | $310 | +$78 | 22.7% |
| Cambridge Investment Research Advisors, Inc. | 10,980 | +112 | $381 | +$35 | 1.0% |
| CWM, LLC | 744 | +187 | $26 | +$8 | 33.6% |
Reduced(44)
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Glenmede Investment Management, LP | 0 | -26,067 | $0 | -$830.0K | — |
| NJ State Employees Deferred Compensation Plan | 0 | -11,000 | $0 | -$350.2K | — |
| Masso Torrence Wealth Management Inc. | 0 | -8,158 | $0 | -$259.8K | — |
| Global Wealth Management Investment Advisory, Inc. | 0 | -7,652 | $0 | -$243.6K | — |
| BRYN MAWR TRUST Co | 0 | -6,000 | $0 | -$191.0K | — |
| DEUTSCHE BANK AG\ | 0 | -5,189 | $0 | -$165.2K | — |
| SRS Capital Advisors, Inc. | 0 | -176 | $0 | -$5.6K | — |
| Clearstead Advisors, LLC | 0 | -2 | $0 | -$64 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 570,457 | $19.8M | +8,720 | 1.6% |
| BlackRock, Inc. | 369,888 | $12.8M | +6,091 | 1.7% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 310,032 | $10.8M | -29,369 | -8.7% |
| VANGUARD GROUP INC | 309,130 | $10.7M | +3,879 | 1.3% |
| BANC FUNDS CO LLC | 153,926 | $5.3M | 0 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 149,148 | $5.2M | +4,321 | 3.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 127,621 | $4.4M | +659 | 0.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,347 | $2.9M | -7,761 | -8.4% |
| STATE STREET CORP | 72,278 | $2.5M | -99 | -0.1% |
| Roundview Capital LLC | 61,897 | $2.1M | +105 | 0.2% |
| ROYCE & ASSOCIATES LP | 61,015 | $2.1M | -19,351 | -24.1% |
| RENAISSANCE TECHNOLOGIES LLC | 43,423 | $1.5M | -2,000 | -4.4% |
| FIRST MANHATTAN CO | 42,990 | $1.5M | +7,500 | 21.1% |
| Private Wealth Management Group, LLC | 39,124 | $1.4M | -1,368 | -3.4% |
| Fourthstone LLC | 37,789 | $1.3M | +10,172 | 36.8% |
| NORTHERN TRUST CORP | 37,318 | $1.3M | -978 | -2.5% |
| Empowered Funds, LLC | 33,976 | $1.2M | 0 | 0.0% |
| Bank of New York Mellon Corp | 31,324 | $1.1M | +10,184 | 48.2% |
| GLENMEDE TRUST CO NA | 26,067 | $904.3K | +26,067 | — |
| Sequoia Financial Advisors, LLC | 18,098 | $627.8K | -1,570 | -8.0% |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BPRN against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.