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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 68 | $535 | 0.00% | +1+1.5% | Added |
| Bank of America Corp | 613 | $4.80K | 0.00% | −11−1.8% | Reduced |
| Bourgeon Capital Management LLC | 1,625 | $12.7K | 0.00% | +4+0.2% | Added |
| Sandy Spring Bank | 4,046 | $31.7K | 0.00% | +9+0.2% | Added |
| Heritage Wealth Advisors | 4,294 | $33.6K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 4,294 | $33.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,300 | $41.5K | 0.00% | 00.0% | Unchanged |
| Trium Capital LLP | 8,589 | $67.0K | 0.03% | −27,273−76.0% | Reduced |
| Morgan Stanley | 8,968 | $70.2K | 0.00% | −6,099−40.5% | Reduced |
| Cora Capital Advisors LLC | 11,621 | $91.0K | 0.07% | +52+0.4% | Added |
| Jane Street Group, LLC | 13,943 | $109.2K | 0.00% | +13,943 | New |
| Yakira Capital Management, Inc. | 14,127 | $110.6K | 0.03% | −10,757−43.2% | Reduced |
| BFT Financial Group, LLC | 15,000 | $117.5K | 0.02% | +15,000 | New |
| Northern Trust Corp | 18,127 | $141.9K | 0.00% | +932+5.4% | Added |
| Buckingham Strategic Partners | 19,422 | $152.1K | 0.01% | +19,422 | New |
| Royal Bank of Canada | 19,557 | $153.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 20,000 | $156.6K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 23,589 | $184.7K | 0.00% | +750+3.3% | Added |
| Susquehanna International Group, LLP | 24,794 | $194.1K | 0.00% | +8,918+56.2% | Added |
| State Street Corp | 31,857 | $249.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 33,306 | $260.8K | 0.00% | −18,659−35.9% | Reduced |
| Bank of New York Mellon Corp | 35,813 | $280.4K | 0.00% | −716−2.0% | Reduced |
| Wealthspire Advisors, LLC | 56,146 | $439.6K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 81,614 | $639.0K | 0.00% | +30,862+60.8% | Added |
| CSS LLC | 87,128 | $682.2K | 0.05% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 134,590 | $1.05M | 0.61% | +134,590 | New |
| Boothbay Fund Management, LLC | 135,083 | $1.06M | 0.03% | +135,083 | New |
| FJ Capital Management LLC | 145,931 | $1.14M | 0.14% | +145,931 | New |
| Brown Advisory Inc | 188,103 | $1.47M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 655,574 | $5.13M | 0.00% | +121,550+22.8% | Added |
| Vanguard Group Inc | 695,377 | $5.44M | 0.00% | +4,439+0.6% | Added |
| BHZ Capital Management, LP | 809,505 | $6.34M | 3.87% | −7,926−1.0% | Reduced |
| 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 |