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, Q1 2022
Institutional positions in Partners Bancorp as of Mar 31, 2022. 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
- 34
- 0 vs. Q4 2021
- Shares held
- 2.71M
- +273.2K (+11.2%) vs. Q4 2021
- Total value
- $25.0M
- +$1.10M (+4.6%) vs. Q4 2021
- New holders
- 3
- 9 more added
- Sold out
- 3
- 11 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Partners Bancorp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 412,138 | $3.80M | 0.00% | +11,156+2.8% | Added |
| Boothbay Fund Management, LLC | 409,491 | $3.77M | 0.12% | +264,789+183.0% | Added |
| Tudor Investment Corp Et Al | 409,000 | $3.77M | 0.10% | 00.0% | Unchanged |
| CSS LLC | 233,030 | $2.15M | 0.09% | +85,787+58.3% | Added |
| Natixis | 232,642 | $2.14M | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 192,603 | $1.77M | 0.00% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 158,268 | $1.46M | 0.20% | +83,683+112.2% | Added |
| Yakira Capital Management, Inc. | 137,600 | $1.27M | 0.18% | +35,100+34.2% | Added |
| Ategra Capital Management, LLC | 123,621 | $1.14M | 0.52% | −160,070−56.4% | Reduced |
| LPL Financial LLC | 52,675 | $485.0K | 0.00% | −1,985−3.6% | Reduced |
| Wealthspire Advisors, LLC | 44,827 | $413.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,612 | $365.0K | 0.00% | +13,193+49.9% | Added |
| State Street Corp | 34,517 | $318.0K | 0.00% | +3,760+12.2% | Added |
| Renaissance Technologies LLC | 32,300 | $297.0K | 0.00% | −900−2.7% | Reduced |
| Geode Capital Management, LLC | 26,620 | $245.0K | 0.00% | −34−0.1% | Reduced |
| BlackRock Inc. | 26,297 | $242.0K | 0.00% | −130−0.5% | Reduced |
| Mendon Capital Advisors Corp | 24,715 | $228.0K | 0.08% | 00.0% | Unchanged |
| Davenport & Co LLC | 20,000 | $184.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,919 | $165.0K | 0.00% | −68−0.4% | Reduced |
| Northern Trust Corp | 17,550 | $162.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 16,952 | $156.0K | 0.01% | −25,142−59.7% | Reduced |
| Morgan Stanley | 16,557 | $152.0K | 0.00% | −4,811−22.5% | Reduced |
| PenderFund Capital Management Ltd. | 6,148 | $71.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,300 | $49.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 4,294 | $40.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 4,294 | $40.0K | 0.00% | +4,294 | New |
| Sandy Spring Bank | 4,046 | $37.0K | 0.00% | +5+0.1% | Added |
| Bourgeon Capital Management LLC | 1,612 | $15.0K | 0.00% | +1,612 | New |
| UBS Group AG | 1,559 | $14.0K | 0.00% | +549+54.4% | Added |
| Bank of America Corp | 690 | $7.00K | 0.00% | −133−16.2% | Reduced |
| Tower Research Capital LLC (TRC) | 436 | $4.00K | 0.00% | +436 | New |
| Chicago Capital Management, LLC | 153 | $1.00K | 0.00% | −5,947−97.5% | Reduced |
| Wells Fargo & Company | 61 | $1.00K | 0.00% | −855−93.3% | Reduced |
| JPMorgan Chase & Co | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Salzhauer Michael | 0 | $0 | 0.00% | −27,569−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −3,512−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |