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.
Q1 2022 vs. Q4 2021
How the institutions holding Partners Bancorp changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 35 | 1 | 34 | 0 |
| Shares | 2.43M | 200 | 2.71M | +273.2K (+11.2%) |
| Value | $23.9M | $2.00K | $25.0M | +$1.10M (+4.6%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Partners Bancorp at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Heritage Wealth Advisors | 4,294 | $40.0K | 0.00% |
| Bourgeon Capital Management LLC | 1,612 | $15.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 436 | $4.00K | 0.00% |
Sold out (3)
Institutions that held Partners Bancorp at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Salzhauer Michael | 27,569 | $270.0K |
| Optiver Holding B.V. | 3,512 | $29.0K |
| FMR LLC | 1 | $0 |
Not filed for Q1 2022 yet (1)
Institutions that held Partners Bancorp at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| NEXT Financial Group, Inc | 200 | $2.00K |