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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 16 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 436 | $4.00K | 0.00% | +436 | New |
| Bank of America Corp | 690 | $7.00K | 0.00% | −133−16.2% | Reduced |
| UBS Group AG | 1,559 | $14.0K | 0.00% | +549+54.4% | Added |
| Bourgeon Capital Management LLC | 1,612 | $15.0K | 0.00% | +1,612 | New |
| Sandy Spring Bank | 4,046 | $37.0K | 0.00% | +5+0.1% | Added |
| 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 |
| Advisor Group Holdings, Inc. | 5,300 | $49.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,148 | $71.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 16,557 | $152.0K | 0.00% | −4,811−22.5% | Reduced |
| Ergoteles LLC | 16,952 | $156.0K | 0.01% | −25,142−59.7% | Reduced |
| Northern Trust Corp | 17,550 | $162.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,919 | $165.0K | 0.00% | −68−0.4% | Reduced |
| Davenport & Co LLC | 20,000 | $184.0K | 0.00% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 24,715 | $228.0K | 0.08% | 00.0% | Unchanged |
| BlackRock Inc. | 26,297 | $242.0K | 0.00% | −130−0.5% | Reduced |
| Geode Capital Management, LLC | 26,620 | $245.0K | 0.00% | −34−0.1% | Reduced |
| Renaissance Technologies LLC | 32,300 | $297.0K | 0.00% | −900−2.7% | Reduced |
| State Street Corp | 34,517 | $318.0K | 0.00% | +3,760+12.2% | Added |
| Bank of New York Mellon Corp | 39,612 | $365.0K | 0.00% | +13,193+49.9% | Added |
| Wealthspire Advisors, LLC | 44,827 | $413.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 52,675 | $485.0K | 0.00% | −1,985−3.6% | Reduced |
| Ategra Capital Management, LLC | 123,621 | $1.14M | 0.52% | −160,070−56.4% | Reduced |
| Yakira Capital Management, Inc. | 137,600 | $1.27M | 0.18% | +35,100+34.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 158,268 | $1.46M | 0.20% | +83,683+112.2% | Added |
| Brown Advisory Inc | 192,603 | $1.77M | 0.00% | 00.0% | Unchanged |
| Natixis | 232,642 | $2.14M | 0.01% | 00.0% | Unchanged |
| CSS LLC | 233,030 | $2.15M | 0.09% | +85,787+58.3% | Added |
| Tudor Investment Corp Et Al | 409,000 | $3.77M | 0.10% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 409,491 | $3.77M | 0.12% | +264,789+183.0% | Added |
| Vanguard Group Inc | 412,138 | $3.80M | 0.00% | +11,156+2.8% | Added |
| 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 |