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, Q3 2022
Institutional positions in Partners Bancorp as of Sep 30, 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
- 31
- −3 vs. Q2 2022
- Shares held
- 2.18M
- −530.0K (−19.6%) vs. Q2 2022
- Total value
- $19.5M
- −$5.06M (−20.7%) vs. Q2 2022
- New holders
- 1
- 7 more added
- Sold out
- 4
- 5 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Partners Bancorp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 414,953 | $3.69M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 409,000 | $3.64M | 0.09% | 00.0% | Unchanged |
| CSS LLC | 239,608 | $2.13M | 0.12% | +12,040+5.3% | Added |
| Natixis | 232,642 | $2.10M | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 188,103 | $1.67M | 0.00% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 158,268 | $1.41M | 0.09% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 137,600 | $1.22M | 0.18% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 56,146 | $499.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 52,675 | $468.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 46,441 | $412.0K | 0.00% | +19,574+72.9% | Added |
| Bank of New York Mellon Corp | 41,793 | $371.0K | 0.00% | −120.0% | Reduced |
| State Street Corp | 31,857 | $283.0K | 0.00% | −2,660−7.7% | Reduced |
| Renaissance Technologies LLC | 26,500 | $236.0K | 0.00% | +7,600+40.2% | Added |
| BlackRock Inc. | 22,529 | $200.0K | 0.00% | −620−2.7% | Reduced |
| Davenport & Co LLC | 20,000 | $178.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,988 | $169.0K | 0.00% | +1,069+6.0% | Added |
| PenderFund Capital Management Ltd. | 13,667 | $168.0K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 17,195 | $153.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 16,413 | $146.0K | 0.00% | −143−0.9% | Reduced |
| Prelude Capital Management, LLC | 11,040 | $98.0K | 0.00% | +11,040 | New |
| Advisor Group Holdings, Inc. | 5,300 | $47.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 4,294 | $38.2K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 4,294 | $38.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,027 | $36.0K | 0.00% | −25−0.6% | Reduced |
| UBS Group AG | 3,124 | $28.0K | 0.00% | +2,003+178.7% | Added |
| Bourgeon Capital Management LLC | 1,617 | $14.0K | 0.00% | +2+0.1% | Added |
| Tower Research Capital LLC (TRC) | 1,552 | $14.0K | 0.00% | +810+109.2% | Added |
| Bank of America Corp | 614 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 153 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −421,515−100.0% | Sold out |
| Ategra Capital Management, LLC | 0 | $0 | 0.00% | −123,621−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,277−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,315−100.0% | Sold out |