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.
Q4 2022 vs. Q3 2022
How the institutions holding Partners Bancorp changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 31 | 35 | +4 |
| Shares | 2.18M | 2.86M | +674.8K (+30.9%) |
| Value | $19.5M | $25.3M | +$5.84M (+30.0%) |
New holders (10)
Institutions that held Partners Bancorp at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BHZ Capital Management, LP | 817,431 | $7.24M | 3.62% |
| Alliancebernstein L.P. | 534,024 | $4.73M | 0.00% |
| Trium Capital LLP | 35,862 | $318.0K | 0.15% |
| PL Capital Advisors, LLC | 28,189 | $249.8K | 0.07% |
| Folger Nolan Fleming Douglas Capital Management, Inc | 16,476 | $146.0K | 0.02% |
| Susquehanna International Group, LLP | 15,876 | $140.7K | 0.00% |
| Acadian Asset Management LLC | 12,673 | $111.0K | 0.00% |
| Cora Capital Advisors LLC | 11,569 | $102.5K | 0.07% |
| Salzhauer Michael | 11,000 | $97.5K | 0.06% |
| Ategra Capital Management, LLC | 10,118 | $89.6K | 0.05% |
Sold out (6)
Institutions that held Partners Bancorp at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Tudor Investment Corp Et Al | 409,000 | $3.64M |
| Natixis | 232,642 | $2.10M |
| Highland Capital Management Fund Advisors, L.P. | 158,268 | $1.41M |
| PenderFund Capital Management Ltd. | 13,667 | $168.0K |
| Prelude Capital Management, LLC | 11,040 | $98.0K |
| Chicago Capital Management, LLC | 153 | $1.00K |