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, Q1 2023
Institutional positions in Partners Bancorp as of Mar 31, 2023. 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
- 33
- −2 vs. Q4 2022
- Shares held
- 3.31M
- +452.7K (+15.9%) vs. Q4 2022
- Total value
- $25.9M
- +$604.5K (+2.4%) vs. Q4 2022
- New holders
- 6
- 10 more added
- Sold out
- 8
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Partners Bancorp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BHZ Capital Management, LP | 809,505 | $6.34M | 3.87% | −7,926−1.0% | Reduced |
| Vanguard Group Inc | 695,377 | $5.44M | 0.00% | +4,439+0.6% | Added |
| Alliancebernstein L.P. | 655,574 | $5.13M | 0.00% | +121,550+22.8% | Added |
| Brown Advisory Inc | 188,103 | $1.47M | 0.00% | 00.0% | Unchanged |
| FJ Capital Management LLC | 145,931 | $1.14M | 0.14% | +145,931 | New |
| Boothbay Fund Management, LLC | 135,083 | $1.06M | 0.03% | +135,083 | New |
| Jacobs Asset Management, LLC | 134,590 | $1.05M | 0.61% | +134,590 | New |
| CSS LLC | 87,128 | $682.2K | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 81,614 | $639.0K | 0.00% | +30,862+60.8% | Added |
| Wealthspire Advisors, LLC | 56,146 | $439.6K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 35,813 | $280.4K | 0.00% | −716−2.0% | Reduced |
| LPL Financial LLC | 33,306 | $260.8K | 0.00% | −18,659−35.9% | Reduced |
| State Street Corp | 31,857 | $249.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,794 | $194.1K | 0.00% | +8,918+56.2% | Added |
| BlackRock Inc. | 23,589 | $184.7K | 0.00% | +750+3.3% | Added |
| Davenport & Co LLC | 20,000 | $156.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,557 | $153.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 19,422 | $152.1K | 0.01% | +19,422 | New |
| Northern Trust Corp | 18,127 | $141.9K | 0.00% | +932+5.4% | Added |
| BFT Financial Group, LLC | 15,000 | $117.5K | 0.02% | +15,000 | New |
| Yakira Capital Management, Inc. | 14,127 | $110.6K | 0.03% | −10,757−43.2% | Reduced |
| Jane Street Group, LLC | 13,943 | $109.2K | 0.00% | +13,943 | New |
| Cora Capital Advisors LLC | 11,621 | $91.0K | 0.07% | +52+0.4% | Added |
| Morgan Stanley | 8,968 | $70.2K | 0.00% | −6,099−40.5% | Reduced |
| Trium Capital LLP | 8,589 | $67.0K | 0.03% | −27,273−76.0% | Reduced |
| Advisor Group Holdings, Inc. | 5,300 | $41.5K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 4,294 | $33.6K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 4,294 | $33.6K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,046 | $31.7K | 0.00% | +9+0.2% | Added |
| Bourgeon Capital Management LLC | 1,625 | $12.7K | 0.00% | +4+0.2% | Added |
| Bank of America Corp | 613 | $4.80K | 0.00% | −11−1.8% | Reduced |
| Wells Fargo & Company | 68 | $535 | 0.00% | +1+1.5% | Added |
| JPMorgan Chase & Co | 16 | $0 | 0.00% | 00.0% | Unchanged |
| PL Capital Advisors, LLC | 0 | $0 | 0.00% | −28,189−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| Folger Nolan Fleming Douglas Capital Management, Inc | 0 | $0 | 0.00% | −16,476−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,673−100.0% | Sold out |
| Salzhauer Michael | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Ategra Capital Management, LLC | 0 | $0 | 0.00% | −10,118−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,348−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −429−100.0% | Sold out |