Reported 553,293 shares, up 49,106 (9.7%) from the prior quarter.
Reported value 22.6%; share count 9.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 10052000 |
| 2021-12-31 | 11447000 |
| 2022-03-31 | 12344000 |
| 2022-06-30 | 12289000 |
| 2022-09-30 | 13128000 |
| 2022-12-31 | 14722775 |
| 2023-03-31 | 0 |
| 2023-03-31 | 14883087 |
| 2023-06-30 | 13405596 |
| 2023-09-30 | 13863859 |
| 2023-12-31 | 17231641 |
| 2024-03-31 | 15267003 |
| 2024-06-30 | 16688590 |
| 2024-09-30 | 20460775 |
| 2024-12-31 | 18764729 |
| 2025-03-31 | 16577866 |
| 2025-06-30 | 16978011 |
| 2025-09-30 | 17885706 |
| 2025-12-31 | 19789153 |
| 2026-03-31 | 19445098 |
| 2026-06-30 | 18375236 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 544,129 | -16,410 (-2.9%) | < 0.01% | $18,375,236 | 2026-08-14 | |
| Q1 2026 | Reduced | 560,539 | -9,918 (-1.7%) | < 0.01% | $19,445,098 | 2026-05-15 | |
| Q4 2025 | Added | 570,457 | +8,720 (1.6%) | < 0.01% | $19,789,153 | 2026-02-17 | |
| Q3 2025 | Added | 561,737 | +5,810 (1.0%) | < 0.01% | $17,885,706 | 2025-11-14 | |
| Q2 2025 | Added | 555,927 | +13,280 (2.4%) | < 0.01% | $16,978,011 | 2025-08-14 | |
| Q1 2025 | Reduced | 542,647 | -2,364 (-0.4%) | < 0.01% | $16,577,866 | 2025-05-15 | |
| Q4 2024 | Reduced | 545,011 | -8,282 (-1.5%) | < 0.01% | $18,764,729 | 2025-02-12 | |
| Q3 2024 | Added | 553,293 | +49,106 (9.7%) | < 0.01% | $20,460,775 | 2024-11-14 | |
| Q2 2024 | Added | 504,187 | +8,183 (1.6%) | < 0.01% | $16,688,590 | 2024-08-14 | |
| Q1 2024 | Added | 496,004 | +16,014 (3.3%) | < 0.01% | $15,267,003 | 2024-05-14 | |
| Q4 2023 | Added | 479,990 | +1,761 (0.4%) | < 0.01% | $17,231,641 | 2024-02-14 | |
| Q3 2023 | Reduced | 478,229 | -12,459 (-2.5%) | < 0.01% | $13,863,859 | 2023-11-14 | |
| Q2 2023 | Added | 490,688 | +21,486 (4.6%) | < 0.01% | $13,405,596 | 2023-08-15 | |
| Q1 2023 | New | 469,202 | +469,202 (0.0%) | < 0.01% | $14,883,087 | 2023-05-15 | |
| Q1 2023 | Reduced | 0 | -464,148 (-100.0%) | 0 | $0 | 2023-05-15 | |
| Q4 2022 | Added | 464,148 | +1,074 (0.2%) | < 0.01% | $14,722,775 | 2023-02-15 | |
| Q3 2022 | Added | 463,074 | +15,544 (3.5%) | < 0.01% | $13,128,000 | 2022-11-15 | |
| Q2 2022 | Added | 447,530 | +19,652 (4.6%) | < 0.01% | $12,289,000 | 2022-08-15 | |
| Q1 2022 | Added | 427,878 | +37,581 (9.6%) | < 0.01% | $12,344,000 | 2022-05-13 | |
| Q4 2021 | Added | 390,297 | +53,762 (16.0%) | < 0.01% | $11,447,000 | 2022-02-14 | |
| Q3 2021 | Added | 336,535 | +16,896 (5.3%) | < 0.01% | $10,052,000 | 2021-11-10 | |
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Who else reported the position
71 managers reported PRINCETON BANCORP INC for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L P This report | Added | 553,293 | +49,106 | < 0.01% | $20,460,775 | 7 qtrs |
| BlackRock Inc | New | 348,565 | +348,565 | < 0.01% | $12,889,934 | 1 qtr |
| BANC FUNDS CO LLC | Added | 340,716 | +31,700 | 1.37% | $12,599,678 | 8 qtrs |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | Added | 318,772 | +31,777 | 0.3% | $11,788,214 | 7 qtrs |
| VANGUARD GROUP INC | Added | 305,513 | +4,005 | < 0.01% | $11,297,870 | 7 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 121,869 | +8,779 | < 0.01% | $4,506,864 | 7 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 113,001 | +3,078 | < 0.01% | $4,179,219 | 7 qtrs |
| BRIDGEWAY CAPITAL MANAGEMENT LLC | Added | 98,691 | +2,708 | 0.08% | $3,649,593 | 7 qtrs |
| ACADIAN ASSET MANAGEMENT LLC | Added | 87,959 | +8,001 | 0.01% | $3,249,000 | 7 qtrs |
| STATE STREET CORPORATION | Added | 70,670 | +733 | < 0.01% | $2,613,377 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 553,293
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.