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.
Q1 2023 vs. Q4 2022
How the institutions holding Partners Bancorp changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 35 | 33 | −2 |
| Shares | 2.86M | 3.31M | +452.7K (+15.9%) |
| Value | $25.3M | $25.9M | +$604.5K (+2.4%) |
New holders (6)
Institutions that held Partners Bancorp at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| FJ Capital Management LLC | 145,931 | $1.14M | 0.14% |
| Boothbay Fund Management, LLC | 135,083 | $1.06M | 0.03% |
| Jacobs Asset Management, LLC | 134,590 | $1.05M | 0.61% |
| Buckingham Strategic Partners | 19,422 | $152.1K | 0.01% |
| BFT Financial Group, LLC | 15,000 | $117.5K | 0.02% |
| Jane Street Group, LLC | 13,943 | $109.2K | 0.00% |
Sold out (8)
Institutions that held Partners Bancorp at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| PL Capital Advisors, LLC | 28,189 | $249.8K |
| Renaissance Technologies LLC | 27,100 | $240.0K |
| Folger Nolan Fleming Douglas Capital Management, Inc | 16,476 | $146.0K |
| Acadian Asset Management LLC | 12,673 | $111.0K |
| Salzhauer Michael | 11,000 | $97.5K |
| Ategra Capital Management, LLC | 10,118 | $89.6K |
| Tower Research Capital LLC (TRC) | 1,348 | $12.0K |
| UBS Group AG | 429 | $3.80K |