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.
Q4 2021 vs. Q3 2021
How the institutions holding Partners Bancorp changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 28 | 35 | +7 |
| Shares | 1.60M | 2.43M | +839.1K (+52.6%) |
| Value | $13.2M | $23.9M | +$10.7M (+80.8%) |
New holders (11)
Institutions that held Partners Bancorp at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Tudor Investment Corp Et Al | 409,000 | $4.01M | 0.08% |
| Natixis | 232,642 | $2.27M | 0.01% |
| CSS LLC | 147,243 | $1.44M | 0.06% |
| Boothbay Fund Management, LLC | 144,702 | $1.42M | 0.05% |
| Yakira Capital Management, Inc. | 102,500 | $1.00M | 0.13% |
| Highland Capital Management Fund Advisors, L.P. | 74,585 | $729.0K | 0.10% |
| Bank of New York Mellon Corp | 26,419 | $259.0K | 0.00% |
| PenderFund Capital Management Ltd. | 6,148 | $76.0K | 0.02% |
| Chicago Capital Management, LLC | 6,100 | $60.0K | 0.04% |
| BDO Wealth Advisors, LLC | 4,294 | $42.0K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (4)
Institutions that held Partners Bancorp at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Fourthstone LLC | 226,576 | $1.87M |
| Millennium Management LLC | 18,346 | $152.0K |
| HRT Financial LP | 11,693 | $96.0K |
| Arkadios Wealth Advisors | 757 | $6.00K |