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, Q4 2022
Institutional positions in Partners Bancorp as of Dec 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
- 35
- +4 vs. Q3 2022
- Shares held
- 2.86M
- +674.8K (+30.9%) vs. Q3 2022
- Total value
- $25.3M
- +$5.84M (+30.0%) vs. Q3 2022
- New holders
- 10
- 9 more added
- Sold out
- 6
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Partners Bancorp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BHZ Capital Management, LP | 817,431 | $7.24M | 3.62% | +817,431 | New |
| Vanguard Group Inc | 690,938 | $6.12M | 0.00% | +275,985+66.5% | Added |
| Alliancebernstein L.P. | 534,024 | $4.73M | 0.00% | +534,024 | New |
| Brown Advisory Inc | 188,103 | $1.67M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 87,128 | $772.0K | 0.05% | −152,480−63.6% | Reduced |
| Wealthspire Advisors, LLC | 56,146 | $497.5K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 51,965 | $460.4K | 0.00% | −710−1.3% | Reduced |
| Geode Capital Management, LLC | 50,752 | $449.0K | 0.00% | +4,311+9.3% | Added |
| Bank of New York Mellon Corp | 36,529 | $323.6K | 0.00% | −5,264−12.6% | Reduced |
| Trium Capital LLP | 35,862 | $318.0K | 0.15% | +35,862 | New |
| State Street Corp | 31,857 | $282.3K | 0.00% | 00.0% | Unchanged |
| PL Capital Advisors, LLC | 28,189 | $249.8K | 0.07% | +28,189 | New |
| Renaissance Technologies LLC | 27,100 | $240.0K | 0.00% | +600+2.3% | Added |
| Yakira Capital Management, Inc. | 24,884 | $220.5K | 0.04% | −112,716−81.9% | Reduced |
| BlackRock Inc. | 22,839 | $202.4K | 0.00% | +310+1.4% | Added |
| Davenport & Co LLC | 20,000 | $177.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,557 | $174.0K | 0.00% | +569+3.0% | Added |
| Northern Trust Corp | 17,195 | $152.3K | 0.00% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 16,476 | $146.0K | 0.02% | +16,476 | New |
| Susquehanna International Group, LLP | 15,876 | $140.7K | 0.00% | +15,876 | New |
| Morgan Stanley | 15,067 | $133.5K | 0.00% | −1,346−8.2% | Reduced |
| Acadian Asset Management LLC | 12,673 | $111.0K | 0.00% | +12,673 | New |
| Cora Capital Advisors LLC | 11,569 | $102.5K | 0.07% | +11,569 | New |
| Salzhauer Michael | 11,000 | $97.5K | 0.06% | +11,000 | New |
| Ategra Capital Management, LLC | 10,118 | $89.6K | 0.05% | +10,118 | New |
| Advisor Group Holdings, Inc. | 5,300 | $47.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 4,294 | $38.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 4,294 | $38.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,037 | $35.8K | 0.00% | +10+0.2% | Added |
| Bourgeon Capital Management LLC | 1,621 | $14.4K | 0.00% | +4+0.2% | Added |
| Tower Research Capital LLC (TRC) | 1,348 | $12.0K | 0.00% | −204−13.1% | Reduced |
| Bank of America Corp | 624 | $5.53K | 0.00% | +10+1.6% | Added |
| UBS Group AG | 429 | $3.80K | 0.00% | −2,695−86.3% | Reduced |
| Wells Fargo & Company | 67 | $594 | 0.00% | +1+1.5% | Added |
| JPMorgan Chase & Co | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −409,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −232,642−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −158,268−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −13,667−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,040−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |