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.
Q3 2022 vs. Q2 2022
How the institutions holding Partners Bancorp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 34 | 31 | −3 |
| Shares | 2.71M | 2.18M | −530.0K (−19.6%) |
| Value | $24.5M | $19.5M | −$5.06M (−20.7%) |
New holders (1)
Institutions that held Partners Bancorp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Prelude Capital Management, LLC | 11,040 | $98.0K | 0.00% |
Sold out (4)
Institutions that held Partners Bancorp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Boothbay Fund Management, LLC | 421,515 | $3.81M |
| Ategra Capital Management, LLC | 123,621 | $1.12M |
| Virtu Financial LLC | 21,277 | $192.0K |
| Ergoteles LLC | 14,315 | $129.0K |