BANC FUNDS CO LLC BPRN — Bank of Princeton

Ownership history in BANC FUNDS CO LLC  ·  35 quarters on record

AI Ownership Summary

BANC FUNDS CO LLC reported Bank of Princeton (BPRN) in 35 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.37% in 2024 Q3. The latest visible filing shows BPRN at 0.97% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BPRN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BANC FUNDS CO LLC's position in Bank of Princeton, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BPRN was reported at 0.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.37% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BPRN stock page BANC FUNDS CO LLC fund profile BANC FUNDS CO LLC full holdings
How BANC FUNDS CO LLC held BPRN — position size vs. price
% of Fund (quarterly)    BPRN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 153,926 — 0% 0.97% $5.2M 2026-05-14 $35.01
2025 Q4 UNCHANGED — — — 153,926 — 0% 1.06% $5.3M 2026-02-12 $34.90
2025 Q3 UNCHANGED — — — 153,926 — 0% 0.86% $4.9M 2025-11-14 $32.80
2025 Q2 REDUCED 51.2% +3.9% ❌ 153,926 -161,502 -51.2% 0.71% $4.7M 2025-08-14 $31.68
2025 Q1 ADDED — — — 315,428 +1,000 +0.3% 1.27% $9.6M 2025-05-14 $31.10
2024 Q4 REDUCED 7.7% -10.4% ✅ 314,428 -26,288 -7.7% 1.19% $10.8M 2025-02-13 $30.23
2024 Q3 ADDED — — — 340,716 +31,700 +10.3% 1.37% $12.6M 2024-11-14 $35.94
2024 Q2 UNCHANGED — — — 309,016 — 0% 1.21% $10.2M 2024-08-14 $32.79
2024 Q1 ADDED — — — 309,016 +26,385 +9.3% 1.08% $10K 2024-05-13 $27.89
2023 Q4 UNCHANGED — — — 282,631 — 0% 1.00% $10K 2024-02-13 $28.67
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BPRN

As of 2026 Q1 — sorted by position size

Private Wealth Management Group, LLC 0.35% Fourthstone LLC 3Y 0.24% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.18% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.15% Black Maple Capital Management LP 3Y 7Y 0.13% Roundview Capital LLC 3Y 7Y 0.13% PRINCETON CAPITAL MANAGEMENT LLC 3Y 7Y 0.07% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.05% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.04% Princeton Global Asset Management LLC 3Y 7Y 0.04%

FAQ About BANC FUNDS CO LLC and BPRN

These are the practical questions this page is built to answer before you even open the full history table.

How long has BANC FUNDS CO LLC reported owning BPRN?

BANC FUNDS CO LLC reported BPRN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BPRN position in BANC FUNDS CO LLC's portfolio?

The largest reported portfolio weight for BPRN was 1.37% in 2024 Q3.

What is the latest reported BPRN position on this page?

The most recent filing on this page is 2026 Q1, when BANC FUNDS CO LLC reported 153,926 shares, equal to 0.97% of portfolio, with an estimated market value of $5.2M.

What does the chart on this BPRN ownership page compare?

The chart compares BANC FUNDS CO LLC's quarterly BPRN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BANC FUNDS CO LLC time their BPRN position?

Based on 13F filing dates vs. subsequent BPRN price moves, BANC FUNDS CO LLC correctly timed 9 out of 19 reported position changes (47%). The annualised alpha on BPRN relative to SPY over the holding period was -10.0%.

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