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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, Q1 2021

Institutional positions in Partners Bancorp as of Mar 31, 2021. 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

Institutional holders
37
No complete 13F data for Q4 2020
Shares held
2.52M
No complete 13F data for Q4 2020
Total value
$18.0M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 37 institutions
Q1 2021: 37 institutionsQ2 2021: 31 institutionsQ3 2021: 28 institutionsQ4 2021: 35 institutionsQ1 2022: 34 institutionsQ2 2022: 34 institutionsQ3 2022: 31 institutionsQ4 2022: 35 institutionsQ1 2023: 33 institutionsQ2 2023: 32 institutionsQ3 2023: 31 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $18.0M
Q1 2021: $18.0MQ2 2021: $13.3MQ3 2021: $13.2MQ4 2021: $23.9MQ1 2022: $25.0MQ2 2022: $24.5MQ3 2022: $19.5MQ4 2022: $25.3MQ1 2023: $25.9MQ2 2023: $19.6MQ3 2023: $27.5MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PTRS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202331$27.5M
Q2 202332$19.6M
Q1 202333$25.9M
Q4 202235$25.3M
Q3 202231$19.5M
Q2 202234$24.5M
Q1 202234$25.0M
Q4 202135$23.9M
Q3 202128$13.2M
Q2 202131$13.3M
Q1 202137$18.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Partners Bancorp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PTRS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.491,291$3.59M0.00%––
Vanguard Group Inc426,311$3.12M0.00%––
Ategra Capital Management, LLC284,553$2.08M1.20%––
Brown Advisory Inc202,909$1.48M0.00%––
Alliancebernstein L.P.186,139$1.36M0.00%––
State Street Corp144,316$1.06M0.00%––
Fourthstone LLC121,458$888.0K0.44%––
Northern Trust Corp90,031$657.0K0.00%––
Geode Capital Management, LLC68,207$498.0K0.00%––
LPL Financial LLC54,660$400.0K0.00%––
Wealthspire Advisors, LLC45,305$331.0K0.01%––
Strategic Wealth Management Group, LLC45,305$331.0K0.13%––
JPMorgan Chase & Co31,145$228.0K0.00%––
Salzhauer Michael27,569$202.0K0.12%––
Bank of New York Mellon Corp26,739$196.0K0.00%––
Bank of America Corp24,043$175.0K0.00%––
STRS Ohio21,700$158.0K0.00%––
Charles Schwab Investment Management Inc21,396$157.0K0.00%––
Davenport & Co LLC20,000$146.0K0.00%––
Morgan Stanley19,654$144.0K0.00%––
Nuveen Asset Management, LLC17,131$125.0K0.00%––
California State Teachers Retirement System14,887$109.0K0.00%––
Mendon Capital Advisors Corp14,396$105.0K0.04%––
Rhumbline Advisers11,489$84.0K0.00%––
Invesco Ltd.10,374$76.0K0.00%––
Cary Street Partner Investment Advisory LLC64,589$65.0K0.03%––
Deutsche Bank AG6,440$47.0K0.00%––
New York State Common Retirement Fund6,100$45.0K0.00%––
American International Group, Inc.5,755$42.0K0.00%––
Wells Fargo & Company4,433$32.0K0.00%––
Royal Bank of Canada3,647$27.0K0.00%––
UBS Group AG3,363$25.0K0.00%––
Tower Research Capital LLC (TRC)1,711$12.0K0.00%––
Ameritas Investment Partners, Inc.872$6.00K0.00%––
Legal & General Group Plc737$5.00K0.00%––
Citigroup Inc654$5.00K0.00%––
Bank of Montreal390$3.00K0.00%––