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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 16 | $0 | 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 |
| Bank of America Corp | 614 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 3,124 | $28.0K | 0.00% | +2,003+178.7% | Added |
| Sandy Spring Bank | 4,027 | $36.0K | 0.00% | −25−0.6% | Reduced |
| BDO Wealth Advisors, LLC | 4,294 | $38.0K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 4,294 | $38.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,300 | $47.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,040 | $98.0K | 0.00% | +11,040 | New |
| Morgan Stanley | 16,413 | $146.0K | 0.00% | −143−0.9% | Reduced |
| Northern Trust Corp | 17,195 | $153.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 13,667 | $168.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,988 | $169.0K | 0.00% | +1,069+6.0% | Added |
| Davenport & Co LLC | 20,000 | $178.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 22,529 | $200.0K | 0.00% | −620−2.7% | Reduced |
| Renaissance Technologies LLC | 26,500 | $236.0K | 0.00% | +7,600+40.2% | Added |
| State Street Corp | 31,857 | $283.0K | 0.00% | −2,660−7.7% | Reduced |
| Bank of New York Mellon Corp | 41,793 | $371.0K | 0.00% | −120.0% | Reduced |
| Geode Capital Management, LLC | 46,441 | $412.0K | 0.00% | +19,574+72.9% | Added |
| LPL Financial LLC | 52,675 | $468.0K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 56,146 | $499.0K | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 137,600 | $1.22M | 0.18% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 158,268 | $1.41M | 0.09% | 00.0% | Unchanged |
| Brown Advisory Inc | 188,103 | $1.67M | 0.00% | 00.0% | Unchanged |
| Natixis | 232,642 | $2.10M | 0.01% | 00.0% | Unchanged |
| CSS LLC | 239,608 | $2.13M | 0.12% | +12,040+5.3% | Added |
| Tudor Investment Corp Et Al | 409,000 | $3.64M | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 414,953 | $3.69M | 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 |