Partners Bancorp
PTRSDelisted Dec 1, 2023- Industry
- State Commercial Banks
- SEC CIK
- 0000832090
Partners Bancorp was delisted on Dec 1, 2023; its insiders filed their last Form 4 on Dec 1, 2023; 31 institutions reported holding it in 13F filings for Q3 2023, worth $27.5M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 31
- Q3 2023, +1 vs. previous quarter
- 13F value
- $27.5M
- Reported value at the end of Q3 2023
- Superinvestors holding
- 0
- At the end of Q3 2023
Superinvestors holding PTRS, Q3 2023
No superinvestor reported holding PTRS at the end of Q3 2023.
Latest insider trades
Open-market purchases and sales by Partners Bancorp insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| May 10, 2023 (view filing) | May 3-5 | 7 daysLate | Tamburro James A.Director | PPurchase | +1.15K | $6.22 | +$7.15K | +5.8%20.9K after | 3 lots |
| Mar 11, 2022 (view filing) | May 10, 2021 | 305 daysLate | Clarke Michael WDirector | PPurchase | +852 | $7.62 | +$6.49K | +0.6%154.4K after | |
| Oct 4, 2021 (view filing) | Oct 1 | 3 days | Mote Steven R.Director | PPurchase | +264 | $8.33 | +$2.20K | +0.9%29.9K after | |
| Oct 4, 2021 (view filing) | Oct 1 | 3 days | Granger Mark L.Director | PPurchase | +348 | $8.33 | +$2.90K | +3.0%12.0K after | |
| Oct 4, 2021 (view filing) | Oct 1 | 3 days | Clarke Michael WDirector | PPurchase | +360 | $8.33 | +$3.00K | +0.2%176.1K after | |
| Oct 4, 2021 (view filing) | Oct 1 | 3 days | Albertine Mona D.Director | PPurchase | +408 | $8.33 | +$3.40K | +0.8%52.1K after | |
| Oct 4, 2021 (view filing) | Oct 1 | 3 days | Wheatley Robert C.Director | PPurchase | +534 | $8.33 | +$4.45K | +3.7%15.1K after | |
| Oct 4, 2021 (view filing) | Oct 1 | 3 days | Turner Jeffrey F.Director | PPurchase | +960 | $8.33 | +$8.00K | +1.8%53.7K after | |
| Oct 4, 2021 (view filing) | Oct 1 | 3 days | Tamburro James A.Director | PPurchase | +469 | $8.33 | +$3.91K | +2.6%18.7K after | |
| Oct 4, 2021 (view filing) | Oct 1 | 3 days | Snead George P.Director | PPurchase | +469 | $8.33 | +$3.91K | +2.5%19.5K after |
Top 10 13F holders, Q3 2023
The largest institutional positions in Partners Bancorp at the end of Q3 2023; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 1,061,611 | $8.23M | 0.00% | +325,339+44.2% | Added |
| FJ Capital Management LLC | 1,052,086 | $8.15M | 0.92% | 00.0% | Unchanged |
| Vanguard Group Inc | 369,569 | $2.86M | 0.00% | −2,659−0.7% | Reduced |
| Boothbay Fund Management, LLC | 203,179 | $1.57M | 0.06% | +66,705+48.9% | Added |
| Brown Advisory Inc | 188,103 | $1.46M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 122,409 | $948.7K | 0.08% | +4,297+3.6% | Added |
| Jacobs Asset Management, LLC | 104,863 | $812.7K | 0.63% | −13,825−11.6% | Reduced |
| Geode Capital Management, LLC | 86,952 | $674.1K | 0.00% | +2,012+2.4% | Added |
| State Street Corp | 57,853 | $448.4K | 0.00% | +22,240+62.4% | Added |
| Wealthspire Advisors, LLC | 56,146 | $435.1K | 0.01% | 00.0% | Unchanged |