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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 0.00% | −653−99.8% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| New York State Common Retirement Fund | 86 | $1.00K | 0.00% | −6,014−98.6% | Reduced |
| Arkadios Wealth Advisors | 757 | $6.00K | 0.00% | +757 | New |
| Wells Fargo & Company | 919 | $8.00K | 0.00% | −3,514−79.3% | 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 |
| 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 |
| Optiver Holding B.V. | 3,512 | $28.0K | 0.00% | +3,512 | New |
| Bank of America Corp | 4,307 | $35.0K | 0.00% | −19,736−82.1% | Reduced |
| Royal Bank of Canada | 4,491 | $36.0K | 0.00% | +844+23.1% | Added |
| Advisor Group Holdings, Inc. | 5,300 | $43.0K | 0.00% | +5,300 | New |
| Sandy Spring Bank | 7,030 | $57.0K | 0.00% | +7,030 | New |
| Northern Trust Corp | 10,204 | $82.0K | 0.00% | −79,827−88.7% | Reduced |
| Goldman Sachs Group Inc | 11,869 | $95.0K | 0.00% | +11,869 | New |
| Mendon Capital Advisors Corp | 12,193 | $98.0K | 0.04% | −2,203−15.3% | Reduced |
| Jane Street Group, LLC | 12,356 | $99.0K | 0.00% | +12,356 | New |
| HRT Financial LP | 14,200 | $114.0K | 0.00% | +14,200 | New |
| Renaissance Technologies LLC | 15,600 | $125.0K | 0.00% | +15,600 | New |
| Davenport & Co LLC | 20,000 | $161.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 22,746 | $183.0K | 0.00% | +3,092+15.7% | Added |
| Salzhauer Michael | 27,569 | $222.0K | 0.11% | 00.0% | Unchanged |
| Ergoteles LLC | 42,800 | $344.0K | 0.01% | +42,800 | New |
| Strategic Wealth Management Group, LLC | 44,827 | $360.0K | 0.13% | −478−1.1% | Reduced |
| LPL Financial LLC | 54,660 | $439.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 79,504 | $639.0K | 0.00% | +79,504 | New |
| Brown Advisory Inc | 196,038 | $1.58M | 0.00% | −6,871−3.4% | Reduced |
| Fourthstone LLC | 228,462 | $1.89M | 0.80% | +107,004+88.1% | Added |
| Vanguard Group Inc | 398,725 | $3.21M | 0.00% | −27,586−6.5% | Reduced |
| Ategra Capital Management, LLC | 421,786 | $3.39M | 1.73% | +137,233+48.2% | Added |
| 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 |