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, Q2 2021
Institutional positions in Partners Bancorp as of Jun 30, 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
- 31
- −6 vs. Q1 2021
- Shares held
- 1.65M
- −871.2K (−34.6%) vs. Q1 2021
- Total value
- $13.3M
- −$4.71M (−26.2%) vs. Q1 2021
- New holders
- 11
- 5 more added
- Sold out
- 17
- 12 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Partners Bancorp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ategra Capital Management, LLC | 421,786 | $3.39M | 1.73% | +137,233+48.2% | Added |
| Vanguard Group Inc | 398,725 | $3.21M | 0.00% | −27,586−6.5% | Reduced |
| Fourthstone LLC | 228,462 | $1.89M | 0.80% | +107,004+88.1% | Added |
| Brown Advisory Inc | 196,038 | $1.58M | 0.00% | −6,871−3.4% | Reduced |
| Millennium Management LLC | 79,504 | $639.0K | 0.00% | +79,504 | New |
| LPL Financial LLC | 54,660 | $439.0K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Management Group, LLC | 44,827 | $360.0K | 0.13% | −478−1.1% | Reduced |
| Ergoteles LLC | 42,800 | $344.0K | 0.01% | +42,800 | New |
| Salzhauer Michael | 27,569 | $222.0K | 0.11% | 00.0% | Unchanged |
| Morgan Stanley | 22,746 | $183.0K | 0.00% | +3,092+15.7% | Added |
| Davenport & Co LLC | 20,000 | $161.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 15,600 | $125.0K | 0.00% | +15,600 | New |
| HRT Financial LP | 14,200 | $114.0K | 0.00% | +14,200 | New |
| Jane Street Group, LLC | 12,356 | $99.0K | 0.00% | +12,356 | New |
| Mendon Capital Advisors Corp | 12,193 | $98.0K | 0.04% | −2,203−15.3% | Reduced |
| Goldman Sachs Group Inc | 11,869 | $95.0K | 0.00% | +11,869 | New |
| Northern Trust Corp | 10,204 | $82.0K | 0.00% | −79,827−88.7% | Reduced |
| Sandy Spring Bank | 7,030 | $57.0K | 0.00% | +7,030 | New |
| Advisor Group Holdings, Inc. | 5,300 | $43.0K | 0.00% | +5,300 | New |
| Royal Bank of Canada | 4,491 | $36.0K | 0.00% | +844+23.1% | Added |
| Bank of America Corp | 4,307 | $35.0K | 0.00% | −19,736−82.1% | Reduced |
| Optiver Holding B.V. | 3,512 | $28.0K | 0.00% | +3,512 | New |
| JPMorgan Chase & Co | 2,257 | $18.0K | 0.00% | −28,888−92.8% | Reduced |
| UBS Group AG | 2,299 | $18.0K | 0.00% | −1,064−31.6% | Reduced |
| BlackRock Inc. | 1,964 | $16.0K | 0.00% | −489,327−99.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,037 | $16.0K | 0.00% | +326+19.1% | Added |
| Wells Fargo & Company | 919 | $8.00K | 0.00% | −3,514−79.3% | Reduced |
| Arkadios Wealth Advisors | 757 | $6.00K | 0.00% | +757 | New |
| New York State Common Retirement Fund | 86 | $1.00K | 0.00% | −6,014−98.6% | Reduced |
| Citigroup Inc | 1 | $0 | 0.00% | −653−99.8% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −186,139−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −144,316−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −68,207−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −45,305−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −26,739−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −21,396−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −17,131−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −14,887−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −11,489−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,374−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −64,589−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,440−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,755−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −872−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −737−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −390−100.0% | Sold out |