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, Q4 2021
Institutional positions in Partners Bancorp as of Dec 31, 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
- 35
- +7 vs. Q3 2021
- Shares held
- 2.43M
- +839.1K (+52.6%) vs. Q3 2021
- Total value
- $23.9M
- +$10.7M (+80.8%) vs. Q3 2021
- New holders
- 11
- 8 more added
- Sold out
- 4
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Partners Bancorp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 409,000 | $4.01M | 0.08% | +409,000 | New |
| Vanguard Group Inc | 400,982 | $3.93M | 0.00% | +2,257+0.6% | Added |
| Ategra Capital Management, LLC | 283,691 | $2.78M | 1.26% | −138,095−32.7% | Reduced |
| Natixis | 232,642 | $2.27M | 0.01% | +232,642 | New |
| Brown Advisory Inc | 192,603 | $1.89M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 147,243 | $1.44M | 0.06% | +147,243 | New |
| Boothbay Fund Management, LLC | 144,702 | $1.42M | 0.05% | +144,702 | New |
| Yakira Capital Management, Inc. | 102,500 | $1.00M | 0.13% | +102,500 | New |
| Highland Capital Management Fund Advisors, L.P. | 74,585 | $729.0K | 0.10% | +74,585 | New |
| LPL Financial LLC | 54,660 | $536.0K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 44,827 | $439.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 42,094 | $412.0K | 0.02% | −526−1.2% | Reduced |
| Renaissance Technologies LLC | 33,200 | $325.0K | 0.00% | +18,700+129.0% | Added |
| State Street Corp | 30,757 | $301.0K | 0.00% | +16,800+120.4% | Added |
| Salzhauer Michael | 27,569 | $270.0K | 0.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 26,654 | $260.0K | 0.00% | +11,964+81.4% | Added |
| BlackRock Inc. | 26,427 | $259.0K | 0.00% | +4,204+18.9% | Added |
| Bank of New York Mellon Corp | 26,419 | $259.0K | 0.00% | +26,419 | New |
| Mendon Capital Advisors Corp | 24,715 | $242.0K | 0.07% | +13,578+121.9% | Added |
| Morgan Stanley | 21,368 | $209.0K | 0.00% | −1,095−4.9% | Reduced |
| Davenport & Co LLC | 20,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,987 | $177.0K | 0.00% | +15,200+545.4% | Added |
| Northern Trust Corp | 17,550 | $172.0K | 0.00% | +7,346+72.0% | Added |
| PenderFund Capital Management Ltd. | 6,148 | $76.0K | 0.02% | +6,148 | New |
| Chicago Capital Management, LLC | 6,100 | $60.0K | 0.04% | +6,100 | New |
| Advisor Group Holdings, Inc. | 5,300 | $52.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 4,294 | $42.0K | 0.00% | +4,294 | New |
| Sandy Spring Bank | 4,041 | $40.0K | 0.00% | −4,989−55.2% | Reduced |
| Optiver Holding B.V. | 3,512 | $29.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,010 | $10.0K | 0.00% | −980−49.2% | Reduced |
| Wells Fargo & Company | 916 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 823 | $8.00K | 0.00% | −1,487−64.4% | Reduced |
| NEXT Financial Group, Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16 | $0 | 0.00% | −74−82.2% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Fourthstone LLC | 0 | $0 | 0.00% | −226,576−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,346−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,693−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −757−100.0% | Sold out |