BPRN Princeton Bancorp, Inc. - Common Stock
$42.88
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$30–$44
93% of range
Analyst Rating
BUY
9 analysts
Price Target
$47
+9% upside
P/E (TTM)
12.8
ROE
—
Net Profit Margin
—
BPRN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$42.88
Market Cap
—
P/E (TTM)
12.8
EPS (TTM)
$2.71
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$30 – $44
BPRN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$2.71
2021-12-31
→
2025-12-31
Free Cash Flow
—
2022-12-31
→
2023-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BPRN
Peer Median
P/E (TTM)
12.8
13.2
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BPRN
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BPRN
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BPRN
Peer Median
Revenue YoY
12.8%
—
Revenue CAGR 3Y
4.9%
—
EPS YoY
74.8%
—
Net Income YoY
81.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BPRN
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 5, 2026 | $0.3500 |
| May 5, 2026 | $0.3500 |
| Feb. 4, 2026 | $0.3500 |
| Nov. 7, 2025 | $0.3500 |
| Aug. 6, 2025 | $0.3000 |
| May 6, 2025 | $0.3000 |
| Feb. 5, 2025 | $0.3000 |
| Nov. 5, 2024 | $0.3000 |
| Aug. 9, 2024 | $0.3000 |
| May 9, 2024 | $0.3000 |
| Feb. 8, 2024 | $0.3000 |
| Nov. 10, 2023 | $0.3000 |
| Aug. 8, 2023 | $0.3000 |
| May 8, 2023 | $0.3000 |
| Feb. 9, 2023 | $0.3000 |
| Nov. 3, 2022 | $0.2500 |
| Aug. 4, 2022 | $0.2500 |
| May 5, 2022 | $0.2500 |
| Feb. 10, 2022 | $0.2500 |
| Nov. 4, 2021 | $0.1800 |
BPRN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 4 44.4%
- Hold 3 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-13
Median
$46.75
← Below all targets
$42.88
Low
$45.50
High
$48.00
Median target
$46.75
+9.0%
Mean target
$46.75
+9.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.04 | $0.90 | 0.14% |
| March 31, 2026 | $0.91 | $0.86 | 0.05% |
| Dec. 31, 2025 | $0.90 | $0.95 | -0.05% |
| Sept. 30, 2025 | $0.95 | $0.88 | 0.07% |
| June 30, 2025 | $0.10 | $-0.03 | 0.13% |
| March 31, 2025 | $0.77 | $0.78 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BPRN | — | 12.8 | 12.8% | — | — | — |
| OVBC | — | — | 7.6% | 23.4% | 9.4% | — |
| FCAP | $198M | 12.1 | 1.6% | 228.3% | 13.0% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| SG&A Expense | $578.0K | $621.0K | $508.0K | $239.0K | $219.0K | |
| Interest Expense | · | · | $33M | $6M | $7M | |
| Interest Income | $131M | $123M | $98M | $74M | $69M | |
| Pretax Income | $24M | $13M | $30M | $34M | $29M | |
| Income Tax | $5M | $3M | $5M | $8M | $7M | |
| Net Income | $19M | $10M | $26M | $26M | $22M | |
| EPS (Basic) | $2.73 | $1.57 | $4.10 | $4.19 | $3.37 | |
| EPS (Diluted) | $2.71 | $1.55 | $4.03 | $4.11 | $3.30 | |
| Shares (Basic) | 6,827,000 | 6,530,000 | 6,281,000 | 6,320,000 | 6,667,000 | |
| Shares (Diluted) | 6,859 | 6,620 | 6,389 | 6,449 | 6,814 |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| PP&E (Net) | $17M | $18M | $14M | $12M | $13M | |
| PP&E (Gross) | $27M | $26M | $21M | $17M | $18M | |
| Accum. Depreciation | $10M | $9M | $7M | $5M | $5M | |
| Goodwill | $14M | $14M | $9M | $9M | $9M | |
| Intangibles | $3M | $4M | $1M | $2M | $2M | |
| Total Assets | $2.29B | $2.34B | $1.92B | $1.60B | $1.69B | |
| Total Liabilities | $2.01B | $2.08B | $1.68B | $1.38B | $1.47B | |
| Long-term Debt | · | $0 | $0 | $10M | $0 | |
| Common Stock | $0 | · | · | $35M | $34M | |
| Retained Earnings | $162M | $152M | $149M | $131M | $111M | |
| AOCI | $-5M | $-9M | $-7M | $-8M | $839.0K | |
| Stockholders' Equity | $271M | $262M | $240M | $220M | $217M | |
| Liabilities + Equity | $2.29B | $2.34B | $1.92B | $1.60B | $1.69B | |
| Shares Outstanding | 6,765,530 | 6,883,193 | 6,299,331 | 6,245,597 | 6,480,355 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $807.0K | $44.0K | $143.0K | |
| Deferred Tax | $2M | $-807.0K | $200.0K | $527.0K | $276.0K | |
| Amort. of Intangibles | $856.0K | $602.0K | $502.0K | $568.0K | $643.0K | |
| Operating Cash Flow | $21M | $15M | $23M | $24M | $13M | |
| CapEx | $889.0K | $2M | $2M | $607.0K | $1M | |
| Investing Cash Flow | $68M | $-154M | $-6M | $-26M | $4M | |
| Stock Repurchased | $8M | $842.0K | $0 | $9M | $10M | |
| Net Stock Activity | · | · | $0 | $-9M | · | |
| Dividends Paid | $9M | $8M | $7M | $6M | $4M | |
| Financing Cash Flow | $-71M | $106M | $80M | $-103M | $65M | |
| Net Change in Cash | $18M | $-33M | $97M | $-105M | $81M | |
| Taxes Paid | $2M | $2M | $6M | $7M | $9M | |
| Free Cash Flow | · | · | $21M | $23M | · | |
| Levered FCF | · | · | $-7M | $19M | · |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | · | · | 31.4% | 36.3% | · | |
| Pretax Margin | · | · | 36.9% | 46.7% | · | |
| ROA | · | · | 1.5% | 1.6% | · | |
| ROE | · | · | 10.9% | 12.3% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | -9.1% | 12.6% | 8.4% | · | |
| Revenue CAGR 3Y | 4.9% | 3.5% | · | · | · | |
| EPS YoY | 74.8% | -61.5% | -1.9% | 24.6% | · | |
| EPS CAGR 3Y | -13.0% | -22.3% | · | · | · | |
| Net Income YoY | 81.7% | -60.2% | -2.8% | 17.8% | · | |
| Net Income CAGR 3Y | -11.1% | -23.1% | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $84M | $75M | $82M | $73M | · | |
| Net Income TTM | $19M | $10M | $26M | $26M | · | |
| Market Cap | · | · | $226M | $198M | · | |
| P/E | 12.8 | 22.2 | 8.9 | 7.7 | · | |
| P/S | · | · | 2.8 | 2.7 | · | |
| P/B | · | · | 0.9 | 0.9 | · | |
| P / Tangible Book | 0.9 | 1.0 | 1.0 | 0.9 | · | |
| P / Cash Flow | · | · | 9.8 | 8.3 | · | |
| P / FCF | · | · | 10.6 | 8.5 | · | |
| Dividend Yield | · | · | 3.3% | 3.3% | · | |
| Earnings Yield | 7.8% | 4.5% | 11.2% | 13.0% | · | |
| Payout Ratio | · | · | 29.3% | 24.4% | · | |
| Annual Payout | $9M | $8M | $7M | $6M | · |
Income Statement 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $136.0K | $131.0K | $117.0K | $113.0K | $238.0K | $110.0K | $157.0K | $190.0K | $155.0K | $119.0K | $116.0K | $117.0K | $178.0K | $97.0K | $71.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $13M | $13M | · | $10M | $7M | $4M | $2M | |
| Interest Income | $32M | $31M | $32M | $33M | $33M | $33M | $34M | $32M | $29M | $28M | $28M | $27M | $23M | $21M | $20M | |
| Pretax Income | $9M | $8M | $8M | $8M | $596.0K | $7M | $7M | $-6M | $6M | $5M | $6M | $9M | $7M | $8M | $9M | |
| Income Tax | $2M | $2M | $2M | $2M | $-92.0K | $2M | $2M | $-1M | $1M | $1M | $996.0K | $2M | $161.0K | $2M | $2M | |
| Net Income | $7M | $6M | $6M | $6M | $688.0K | $5M | $5M | $-4M | $5M | $4M | $5M | $8M | $7M | $6M | $7M | |
| EPS (Basic) | $1.04 | $0.92 | $0.90 | $0.95 | $0.10 | $0.78 | $0.75 | $-0.68 | $0.81 | $0.69 | $0.84 | $1.21 | $1.08 | $0.97 | $1.14 | |
| EPS (Diluted) | $1.04 | $0.91 | $0.89 | $0.95 | $0.10 | $0.77 | $0.75 | $-0.68 | $0.80 | $0.68 | $0.82 | $1.19 | $1.07 | $0.95 | $1.13 | |
| Shares (Basic) | 6,812,000 | 6,788,000 | -13,721,000 | 6,776,000 | 6,867,000 | 6,905,000 | -12,703,000 | 6,573,000 | 6,332,000 | 6,328,000 | -12,541,000 | 6,295,000 | 6,270,000 | 6,257,000 | -12,719,000 | |
| Shares (Diluted) | 6,823,000 | 6,808,000 | -6,802,001 | 6,795,000 | 6,896,000 | 6,964,000 | -6,579,215 | 6,573,000 | 6,417 | 6,418 | -12,752 | 6,390 | 6,365 | 6,386 | -12,980 |
Balance Sheet 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $17M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | $14M | $14M | $14M | $15M | $15M | · | $12M | |
| PP&E (Gross) | · | · | $27M | · | · | · | $26M | · | · | · | $21M | · | · | · | $17M | |
| Accum. Depreciation | · | · | $10M | · | · | · | $9M | · | · | · | $7M | · | · | · | $5M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $9M | $9M | $9M | $9M | $9M | · | $9M | |
| Intangibles | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $1M | $1M | $1M | $2M | $2M | · | $2M | |
| Total Assets | $2.25B | $2.25B | $2.29B | $2.23B | $2.24B | $2.32B | $2.34B | $2.35B | $1.98B | $1.99B | $1.92B | $1.91B | $1.84B | · | $1.60B | |
| Total Liabilities | $1.97B | $1.98B | $2.01B | $1.96B | $1.98B | $2.05B | $2.08B | $2.09B | $1.74B | $1.75B | $1.68B | $1.68B | $1.61B | · | $1.38B | |
| Long-term Debt | · | · | · | $0 | $10M | · | · | · | · | · | · | $0 | $0 | · | $10M | |
| Common Stock | $0 | $0 | · | $0 | · | · | · | · | · | $0 | · | $0 | $0 | · | $35M | |
| Retained Earnings | $170M | $165M | $162M | $158M | $154M | $155M | $152M | $149M | $155M | $152M | $149M | $146M | $140M | · | $131M | |
| AOCI | $-5M | $-6M | $-5M | $-6M | $-7M | $-8M | $-9M | $-6M | $-9M | $-8M | $-7M | $-12M | $-9M | · | $-8M | |
| Stockholders' Equity | $280M | $274M | $271M | $267M | $262M | $267M | $262M | $262M | $245M | $242M | $240M | $232M | $229M | · | $220M | |
| Liabilities + Equity | $2.25B | $2.25B | $2.29B | $2.23B | $2.24B | $2.32B | $2.34B | $2.35B | $1.98B | $1.99B | $1.92B | $1.91B | $1.84B | · | $1.60B | |
| Shares Outstanding | 6,813,201 | 6,796,253 | 6,765,530 | 6,772,859 | 6,805,799 | 6,924,130 | 6,883,193 | 6,848,948 | 6,349,603 | 6,320,356 | 6,299,331 | 6,299,331 | 6,279,479 | · | 6,245,597 |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $348.0K | $253.0K | $373.0K | $322.0K | $318.0K | $301.0K | $266.0K | $268.0K | $276.0K | $203.0K | $275.0K | $147.0K | $221.0K | $164.0K | $-79.0K | |
| Deferred Tax | $299.0K | $-335.0K | $661.0K | $559.0K | $30.0K | $713.0K | $70.0K | $-2M | $1M | $98.0K | $871.0K | $81.0K | $41.0K | $-793.0K | $538.0K | |
| Amort. of Intangibles | $186.0K | $196.0K | $200.0K | $209.0K | $218.0K | $229.0K | $228.0K | $143.0K | $110.0K | $121.0K | $124.0K | $116.0K | $126.0K | $136.0K | $133.0K | |
| Operating Cash Flow | $3M | $5M | $12M | $5M | $3M | $1M | $4M | $1M | $4M | $5M | $3M | $7M | $6M | $7M | $8M | |
| CapEx | $825.0K | $274.0K | $204.0K | $234.0K | $251.0K | $200.0K | $663.0K | $416.0K | $375.0K | $71.0K | $292.0K | $351.0K | $824.0K | $245.0K | $66.0K | |
| Investing Cash Flow | $-47M | $15M | $6M | $64M | $25M | $-27M | $-53M | $-34M | $-17M | $-51M | $-55M | $-7M | $77M | $-20M | $9M | |
| Stock Repurchased | $272.0K | $55.0K | $304.0K | $2M | $5M | $163.0K | $0 | $0 | $263.0K | $579.0K | $0 | $0 | $0 | $0 | $262.0K | |
| Net Stock Activity | · | $-55.0K | · | · | · | $-163.0K | · | · | · | $-579.0K | · | · | · | $0 | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-9M | $-36M | $45M | $-17M | $-75M | $-24M | $-15M | $62M | $-8M | $67M | $-4M | $64M | $43M | $-23M | $-11M | |
| Net Change in Cash | $-54M | $-16M | $63M | $52M | $-47M | $-50M | $-64M | $30M | $-21M | $22M | $-56M | $64M | $125M | $-35M | $5M | |
| Taxes Paid | $3M | $488.0K | $-442.0K | $0 | $2M | $1M | $0 | $541.0K | $555.0K | $724.0K | $2M | $0 | $3M | $653.0K | $4M | |
| Free Cash Flow | · | $5M | · | · | · | $1M | · | · | · | $5M | · | · | · | $7M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $4M | · |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.5% | 29.2% | · | 30.0% | 3.3% | 25.7% | · | -23.2% | 28.4% | 24.9% | · | 39.8% | 24.9% | 33.8% | · | |
| Pretax Margin | 40.9% | 37.8% | · | 38.5% | 2.8% | 32.9% | · | -29.1% | 34.1% | 31.0% | · | 47.7% | 25.5% | 44.4% | · | |
| ROA | 0.32% | 0.27% | · | 0.28% | 0.03% | 0.25% | · | -0.21% | 0.27% | 0.44% | · | 0.79% | 0.74% | · | · | |
| ROE | 2.6% | 2.3% | · | 2.5% | 0.27% | 2.1% | · | -1.8% | 2.2% | 3.6% | · | 6.5% | 5.9% | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $86M | $85M | · | $83M | $79M | $76M | · | $74M | $82M | $82M | · | $84M | $82M | $72M | · | |
| Net Income TTM | $20M | $19M | · | $8M | $7M | $10M | · | $13M | $24M | $25M | · | $27M | $26M | $25M | · | |
| Market Cap | $259M | $230M | · | $216M | $208M | $212M | · | $253M | $210M | $195M | · | $183M | $172M | · | · | |
| P/E | 12.7 | 12.4 | · | 27.9 | 30.8 | 19.5 | · | 18.6 | 8.9 | 7.9 | · | 6.7 | 6.7 | 8.1 | · | |
| P/S | 3.0 | 2.7 | · | 2.6 | 2.6 | 2.8 | · | 3.4 | 2.6 | 2.4 | · | 2.2 | 2.1 | · | · | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.7 | · | · | |
| P / Tangible Book | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | · | · | |
| P / Cash Flow | · | 44.1 | · | · | · | 169.1 | · | · | · | 40.3 | · | · | · | · | · | |
| P / FCF | · | 46.5 | · | · | · | 201.3 | · | · | · | 40.9 | · | · | · | · | · | |
| Earnings Yield | 7.9% | 8.1% | · | 3.6% | 3.2% | 5.1% | · | 5.4% | 11.3% | 12.6% | · | 14.8% | 15.0% | 12.4% | · | |
| Payout Ratio | · | 40.0% | · | · | · | 38.9% | · | · | · | 43.7% | · | · | · | 30.8% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Net Income | $19M | $10M | $26M | — | $26M |
| Diluted EPS | $2.71 | $1.55 | $4.03 | — | $4.11 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | $21M | — | $23M |
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Institutional owners (13F) 99 filers · $90.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (+4 vs prior Q) | 4 (-1 vs prior Q) | 36 (+8 vs prior Q) | 18 (-4 vs prior Q) | +559K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $18,375,236 | 544,129 | 20.36% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,197,580 | 216,010 | 9.08% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $6,767,434 | 178,325 | 7.50% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,264,482 | 165,072 | 6.94% | Shares |
| BANC FUNDS CO LLC | $5,841,492 | 153,926 | 6.47% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,294,377 | 113,117 | 4.76% | Shares |
| ROYCE & ASSOCIATES LP | $3,809,763 | 100,389 | 4.22% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $3,701,226 | 97,529 | 4.10% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,807,579 | 73,981 | 3.11% | Shares |
| STATE STREET CORP | $2,723,975 | 71,778 | 3.02% | Shares |
| Roundview Capital LLC | $2,413,507 | 63,597 | 2.67% | Shares |
| FIRST MANHATTAN CO. LLC. | $2,234,838 | 58,889 | 2.48% | Shares |
| Fourthstone LLC | $2,019,623 | 53,218 | 2.24% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,775,529 | 46,786 | 1.97% | Shares |
| Private Wealth Management Group, LLC | $1,432,271 | 37,741 | 1.59% | Shares |
| BlackRock, Inc. | $1,340,849 | 35,332 | 1.49% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,316,106 | 34,680 | 1.46% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,298,383 | 34,213 | 1.44% | Shares |
| Empowered Funds, LLC | $1,275,500 | 33,610 | 1.41% | Shares |
| GLENMEDE TRUST CO NA | $1,053,757 | 27,767 | 1.17% | Shares |
| Bank of New York Mellon Corp | $901,047 | 23,743 | 1.00% | Shares |
| Glenmede Investment Management, LP | $829,973 | 26,067 | 0.92% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $729,133 | 19,213 | 0.81% | Shares |
| Sequoia Financial Advisors, LLC | $687,427 | 18,114 | 0.76% | Shares |
| BROWN ADVISORY INC | $635,662 | 16,750 | 0.70% | Shares |
| CITADEL ADVISORS LLC | $573,425 | 15,110 | 0.64% | Shares |
| STRS OHIO | $538,890 | 14,200 | 0.60% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $520,636 | 13,719 | 0.58% | Shares |
| Squarepoint Ops LLC | $358,893 | 9,457 | 0.40% | Shares |
| NJ State Employees Deferred Compensation Plan | $350,240 | 11,000 | 0.39% | Shares |
| GOLDMAN SACHS GROUP INC | $344,434 | 9,076 | 0.38% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $326,930 | 8,615 | 0.36% | Shares |
| Farther Finance Advisors, LLC | $308,040 | 8,117 | 0.34% | Shares |
| PRINCETON CAPITAL MANAGEMENT LLC | $296,503 | 7,813 | 0.33% | Shares |
| Quadrature Capital Ltd | $286,636 | 7,553 | 0.32% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $283,145 | 7,461 | 0.31% | Shares |
| HSBC HOLDINGS PLC | $282,442 | 7,472 | 0.31% | Shares |
| Black Maple Capital Management LP | $270,166 | 7,119 | 0.30% | Shares |
| Princeton Global Asset Management LLC | $265,422 | 6,994 | 0.29% | Shares |
| Masso Torrence Wealth Management Inc. | $259,751 | 8,158 | 0.29% | Shares |
| MILLENNIUM MANAGEMENT LLC | $241,476 | 6,363 | 0.27% | Shares |
| BARCLAYS PLC | $191,610 | 5,049 | 0.21% | Shares |
| MORGAN STANLEY | $190,661 | 5,024 | 0.21% | Shares |
| DEUTSCHE BANK AG\ | $189,105 | 4,983 | 0.21% | Shares |
| WELLS FARGO & COMPANY/MN | $163,868 | 4,318 | 0.18% | Shares |
| RHUMBLINE ADVISERS | $156,915 | 4,135 | 0.17% | Shares |
| MetLife Investment Management, LLC | $115,748 | 3,050 | 0.13% | Shares |
| UBS Group AG | $104,742 | 2,760 | 0.12% | Shares |
| Russell Investments Group, Ltd. | $99,618 | 2,625 | 0.11% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $89,183 | 2,350 | 0.10% | Shares |
| CITIGROUP INC | $78,177 | 2,060 | 0.09% | Shares |
| JPMORGAN CHASE & CO | $70,438 | 1,860 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $66,223 | 1,745 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $66,147 | 1,743 | 0.07% | Shares |
| VANGUARD GROUP INC | $60,534 | 1,745 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $47,020 | 1,239 | 0.05% | Shares |
| NewEdge Advisors, LLC | $33,024 | 870 | 0.04% | Shares |
| NORTHERN TRUST CORP | $31,499 | 830 | 0.03% | Shares |
| Nuveen, LLC | $29,297 | 772 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $28,857 | 760 | 0.03% | Shares |
| Nuveen Asset Management, LLC | $26,580 | 772 | 0.03% | Shares |
| CWM, LLC | $25,969 | 769 | 0.03% | Shares |
| Legal & General Group Plc | $17,837 | 470 | 0.02% | Shares |
| FMR LLC | $16,622 | 438 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $15,939 | 420 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $13,624 | 359 | 0.02% | Shares |
| GoalVest Advisory LLC | $13,283 | 350 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,523 | 282 | 0.01% | Shares |
| Arax Advisory Partners | $7,362 | 194 | 0.01% | Shares |
| GAMMA Investing LLC | $7,248 | 191 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $6,000 | 171 | 0.01% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $4,744 | 125 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $4,304 | 113 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $4,025 | 106,346 | 0.00% | Shares |
| Sterling Capital Management LLC | $3,340 | 88 | 0.00% | Shares |
| North Star Investment Management Corp. | $3,302 | 87 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,128 | 63 | 0.00% | Shares |
| Allworth Financial LP | $2,012 | 53 | 0.00% | Shares |
| Global Retirement Partners, LLC | $1,898 | 50 | 0.00% | Shares |
| IFP Advisors, Inc | $1,784 | 47 | 0.00% | Shares |
| LSV ASSET MANAGEMENT | $1,220 | 32,137 | 0.00% | Shares |
| Essential Partners LLC | $1,176 | 31 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $759 | 20 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $697 | 18 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $645 | 17 | 0.00% | Shares |
| COMERICA BANK | $637 | 18 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $493 | 13 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $455 | 12 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $432 | 11,383 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $375 | 9,886 | 0.00% | Shares |
| Optiver Holding B.V. | $228 | 6 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $114 | 3 | 0.00% | Shares |
| Fortitude Family Office, LLC | $76 | 2 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $76 | 2 | 0.00% | Shares |
| True Wealth Design, LLC | $76 | 2 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $68 | 2 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $38 | 1 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $38 | 1 | 0.00% | Shares |
| Covestor Ltd | $1 | 15 | 0.00% | Shares |
Company insiders 14 insiders · 5 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edward J Dietzler | Chief Executive Officer | May 28, 2026 I | 61,661 | 0 | 0 | $0 |
| George S. Rapp | Chief Financial Officer | Feb. 9, 2026 F | 6,420 | 0 | 0 | $0 |
| Daniel J. O'Donnell | Chief Operating Officer | May 28, 2026 I | 28,969 | 0 | 0 | $0 |
| Stephanie Adkins | Chief Lending Officer | June 10, 2026 S | 21,272 | 0 | 1 | $-56,064 |
| Christopher Tonkovich | Chief Credit Officer | July 30, 2025 M | 6,678 | 0 | 0 | $0 |
| Stephen Distler | Director | July 31, 2026 S | 83,220 | 0 | 2 | $-694,028 |
| Richard J. Gillespie | Director | June 16, 2026 I | 85,358 | 0 | 0 | $0 |
| Judith A. Giacin | Director | June 16, 2026 I | 26,189 | 0 | 0 | $0 |
| Robert N. Ridolfi | Director | June 16, 2026 I | 74,038 | 0 | 0 | $0 |
| Ross Wishnick | Director | June 16, 2026 I | 74,693 | 0 | 0 | $0 |
| Susan Barrett | Director | Jan. 22, 2026 M | 1,960 | 1 | 0 | $50,400 |
| Stephen Shueh | Director | May 3, 2024 P | 42,038 | 2 | 0 | $297,395 |
| Martin Tuchman | — | Aug. 12, 2026 P | 24,138 | 13 | 0 | $1,358,490 |
| Matthew T. Clark | — | Aug. 6, 2026 S | 0 | 1 | 2 | $-106,265 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 28 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 18,075 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 51,154 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 29,306 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,940 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 18,441 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 144,501 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 428 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 2,228 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 245 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 14,065 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 192 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 9,512 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.00% | 8,943 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 197 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 1,041 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 22,966 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 195 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 5 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 399 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5,605 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 389 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 428 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 60,131 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 151,347 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 697 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 270 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 84 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |