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.
Q2 2021 vs. Q1 2021
How the institutions holding Partners Bancorp changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 37 | 31 | −6 |
| Shares | 2.52M | 1.65M | −871.2K (−34.6%) |
| Value | $18.0M | $13.3M | −$4.71M (−26.2%) |
New holders (11)
Institutions that held Partners Bancorp at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 79,504 | $639.0K | 0.00% |
| Ergoteles LLC | 42,800 | $344.0K | 0.01% |
| Renaissance Technologies LLC | 15,600 | $125.0K | 0.00% |
| HRT Financial LP | 14,200 | $114.0K | 0.00% |
| Jane Street Group, LLC | 12,356 | $99.0K | 0.00% |
| Goldman Sachs Group Inc | 11,869 | $95.0K | 0.00% |
| Sandy Spring Bank | 7,030 | $57.0K | 0.00% |
| Advisor Group Holdings, Inc. | 5,300 | $43.0K | 0.00% |
| Optiver Holding B.V. | 3,512 | $28.0K | 0.00% |
| Arkadios Wealth Advisors | 757 | $6.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (17)
Institutions that held Partners Bancorp at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Alliancebernstein L.P. | 186,139 | $1.36M |
| State Street Corp | 144,316 | $1.06M |
| Geode Capital Management, LLC | 68,207 | $498.0K |
| Wealthspire Advisors, LLC | 45,305 | $331.0K |
| Bank of New York Mellon Corp | 26,739 | $196.0K |
| STRS Ohio | 21,700 | $158.0K |
| Charles Schwab Investment Management Inc | 21,396 | $157.0K |
| Nuveen Asset Management, LLC | 17,131 | $125.0K |
| California State Teachers Retirement System | 14,887 | $109.0K |
| Rhumbline Advisers | 11,489 | $84.0K |
| Invesco Ltd. | 10,374 | $76.0K |
| Cary Street Partner Investment Advisory LLC | 64,589 | $65.0K |
| Deutsche Bank AG | 6,440 | $47.0K |
| American International Group, Inc. | 5,755 | $42.0K |
| Ameritas Investment Partners, Inc. | 872 | $6.00K |
| Legal & General Group Plc | 737 | $5.00K |
| Bank of Montreal | 390 | $3.00K |