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.
13F holders, Q3 2023
Institutional positions in Partners Bancorp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PTRS is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 31
- +1 vs. Q2 2023
- Shares held
- 3.55M
- +402.3K (+12.8%) vs. Q2 2023
- Total value
- $27.5M
- +$8.03M (+41.2%) vs. Q2 2023
- New holders
- 5
- 11 more added
- Sold out
- 4
- 5 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PTRS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 31 | $27.5M |
| Q2 2023 | 32 | $19.6M |
| Q1 2023 | 33 | $25.9M |
| Q4 2022 | 35 | $25.3M |
| Q3 2022 | 31 | $19.5M |
| Q2 2022 | 34 | $24.5M |
| Q1 2022 | 34 | $25.0M |
| Q4 2021 | 35 | $23.9M |
| Q3 2021 | 28 | $13.2M |
| Q2 2021 | 31 | $13.3M |
| Q1 2021 | 37 | $18.0M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Partners Bancorp; 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 |
| BlackRock Inc. | 44,608 | $345.7K | 0.00% | +17,770+66.2% | Added |
| Bank of New York Mellon Corp | 34,994 | $271.2K | 0.00% | −73−0.2% | Reduced |
| LPL Financial LLC | 33,306 | $258.1K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 20,000 | $155.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 19,422 | $150.5K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,002 | $148.0K | 0.00% | −762−3.9% | Reduced |
| Northern Trust Corp | 16,438 | $127.4K | 0.00% | −1,617−9.0% | Reduced |
| Yakira Capital Management, Inc. | 14,127 | $109.5K | 0.03% | 00.0% | Unchanged |
| Cora Capital Advisors LLC | 12,773 | $99.0K | 0.07% | +67+0.5% | Added |
| Renaissance Technologies LLC | 11,300 | $88.0K | 0.00% | +11,300 | New |
| Morgan Stanley | 8,432 | $65.3K | 0.00% | +983+13.2% | Added |
| Heritage Wealth Advisors | 4,294 | $33.3K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,070 | $31.5K | 0.00% | +10+0.2% | Added |
| Bourgeon Capital Management LLC | 1,636 | $12.7K | 0.00% | +5+0.3% | Added |
| Barclays PLC | 1,293 | $10.0K | 0.00% | +1,293 | New |
| UBS Group AG | 1,189 | $9.21K | 0.00% | +1,189 | New |
| Qube Research & Technologies Ltd | 788 | $6.11K | 0.00% | +788 | New |
| Bank of America Corp | 613 | $4.75K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 237 | $1.84K | 0.00% | +237 | New |
| Wells Fargo & Company | 72 | $558 | 0.00% | +1+1.4% | Added |
| JPMorgan Chase & Co | 16 | $124 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,520−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,279−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −895−100.0% | Sold out |
| BFT Financial Group, LLC | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |