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 2021
Institutional positions in Partners Bancorp as of Sep 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
- 28
- −2 vs. Q2 2021
- Shares held
- 1.60M
- −8.20K (−0.5%) vs. Q2 2021
- Total value
- $13.2M
- +$252.0K (+1.9%) vs. Q2 2021
- New holders
- 4
- 2 more added
- Sold out
- 6
- 13 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Partners Bancorp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ategra Capital Management, LLC | 421,786 | $3.49M | 1.76% | 00.0% | Unchanged |
| Vanguard Group Inc | 398,725 | $3.30M | 0.00% | 00.0% | Unchanged |
| Fourthstone LLC | 226,576 | $1.87M | 0.74% | −1,886−0.8% | Reduced |
| Brown Advisory Inc | 192,603 | $1.59M | 0.00% | −3,435−1.8% | Reduced |
| LPL Financial LLC | 54,660 | $452.0K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 44,827 | $371.0K | 0.01% | +44,827 | New |
| Ergoteles LLC | 42,620 | $352.0K | 0.01% | −180−0.4% | Reduced |
| Salzhauer Michael | 27,569 | $228.0K | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 22,463 | $186.0K | 0.00% | −283−1.2% | Reduced |
| BlackRock Inc. | 22,223 | $184.0K | 0.00% | +20,259+1,031.5% | Added |
| Davenport & Co LLC | 20,000 | $165.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 18,346 | $152.0K | 0.00% | −61,158−76.9% | Reduced |
| Geode Capital Management, LLC | 14,690 | $121.0K | 0.00% | +14,690 | New |
| Renaissance Technologies LLC | 14,500 | $120.0K | 0.00% | −1,100−7.1% | Reduced |
| State Street Corp | 13,957 | $116.0K | 0.00% | +13,957 | New |
| HRT Financial LP | 11,693 | $96.0K | 0.00% | −2,507−17.7% | Reduced |
| Mendon Capital Advisors Corp | 11,137 | $92.0K | 0.03% | −1,056−8.7% | Reduced |
| Northern Trust Corp | 10,204 | $84.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 9,030 | $75.0K | 0.00% | +2,000+28.4% | Added |
| Advisor Group Holdings, Inc. | 5,300 | $44.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 3,512 | $29.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,787 | $23.0K | 0.00% | −1,704−37.9% | Reduced |
| Bank of America Corp | 2,310 | $19.0K | 0.00% | −1,997−46.4% | Reduced |
| UBS Group AG | 1,990 | $16.0K | 0.00% | −309−13.4% | Reduced |
| Wells Fargo & Company | 916 | $7.00K | 0.00% | −3−0.3% | Reduced |
| Arkadios Wealth Advisors | 757 | $6.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 200 | $2.00K | 0.00% | +200 | New |
| JPMorgan Chase & Co | 90 | $1.00K | 0.00% | −2,167−96.0% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,356−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,869−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,037−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Strategic Wealth Management Group, LLC | – | – | – | – | Not filed |