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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 90 | $1.00K | 0.00% | −2,167−96.0% | Reduced |
| NEXT Financial Group, Inc | 200 | $2.00K | 0.00% | +200 | New |
| Arkadios Wealth Advisors | 757 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 916 | $7.00K | 0.00% | −3−0.3% | Reduced |
| UBS Group AG | 1,990 | $16.0K | 0.00% | −309−13.4% | Reduced |
| Bank of America Corp | 2,310 | $19.0K | 0.00% | −1,997−46.4% | Reduced |
| Royal Bank of Canada | 2,787 | $23.0K | 0.00% | −1,704−37.9% | Reduced |
| Optiver Holding B.V. | 3,512 | $29.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,300 | $44.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 9,030 | $75.0K | 0.00% | +2,000+28.4% | Added |
| Northern Trust Corp | 10,204 | $84.0K | 0.00% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 11,137 | $92.0K | 0.03% | −1,056−8.7% | Reduced |
| HRT Financial LP | 11,693 | $96.0K | 0.00% | −2,507−17.7% | Reduced |
| State Street Corp | 13,957 | $116.0K | 0.00% | +13,957 | New |
| Renaissance Technologies LLC | 14,500 | $120.0K | 0.00% | −1,100−7.1% | Reduced |
| Geode Capital Management, LLC | 14,690 | $121.0K | 0.00% | +14,690 | New |
| Millennium Management LLC | 18,346 | $152.0K | 0.00% | −61,158−76.9% | Reduced |
| Davenport & Co LLC | 20,000 | $165.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 22,223 | $184.0K | 0.00% | +20,259+1,031.5% | Added |
| Morgan Stanley | 22,463 | $186.0K | 0.00% | −283−1.2% | Reduced |
| Salzhauer Michael | 27,569 | $228.0K | 0.10% | 00.0% | Unchanged |
| Ergoteles LLC | 42,620 | $352.0K | 0.01% | −180−0.4% | Reduced |
| Wealthspire Advisors, LLC | 44,827 | $371.0K | 0.01% | +44,827 | New |
| LPL Financial LLC | 54,660 | $452.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 192,603 | $1.59M | 0.00% | −3,435−1.8% | Reduced |
| Fourthstone LLC | 226,576 | $1.87M | 0.74% | −1,886−0.8% | Reduced |
| Vanguard Group Inc | 398,725 | $3.30M | 0.00% | 00.0% | Unchanged |
| Ategra Capital Management, LLC | 421,786 | $3.49M | 1.76% | 00.0% | Unchanged |
| 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 |