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.
Q3 2021 vs. Q2 2021
How the institutions holding Partners Bancorp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 31 | 1 | 28 | −2 |
| Shares | 1.65M | 44.8K | 1.60M | −8.20K (−0.5%) |
| Value | $13.3M | $360.0K | $13.2M | +$252.0K (+1.9%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Partners Bancorp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wealthspire Advisors, LLC | 44,827 | $371.0K | 0.01% |
| Geode Capital Management, LLC | 14,690 | $121.0K | 0.00% |
| State Street Corp | 13,957 | $116.0K | 0.00% |
| NEXT Financial Group, Inc | 200 | $2.00K | 0.00% |
Sold out (6)
Institutions that held Partners Bancorp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Jane Street Group, LLC | 12,356 | $99.0K |
| Goldman Sachs Group Inc | 11,869 | $95.0K |
| Tower Research Capital LLC (TRC) | 2,037 | $16.0K |
| New York State Common Retirement Fund | 86 | $1.00K |
| FMR LLC | 1 | $0 |
| Citigroup Inc | 1 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Partners Bancorp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Strategic Wealth Management Group, LLC | 44,827 | $360.0K |