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, Q2 2023
Institutional positions in Partners Bancorp as of Jun 30, 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
- 32
- −1 vs. Q1 2023
- Shares held
- 3.16M
- −144.7K (−4.4%) vs. Q1 2023
- Total value
- $19.6M
- −$6.32M (−24.4%) vs. Q1 2023
- New holders
- 2
- 12 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Partners Bancorp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,052,086 | $6.51M | 0.83% | +906,155+620.9% | Added |
| Alliancebernstein L.P. | 736,272 | $4.56M | 0.00% | +80,698+12.3% | Added |
| Vanguard Group Inc | 372,228 | $2.30M | 0.00% | −323,149−46.5% | Reduced |
| Brown Advisory Inc | 188,103 | $1.16M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 136,474 | $844.8K | 0.03% | +1,391+1.0% | Added |
| Jacobs Asset Management, LLC | 118,688 | $734.7K | 0.58% | −15,902−11.8% | Reduced |
| CSS LLC | 118,112 | $731.1K | 0.06% | +30,984+35.6% | Added |
| Geode Capital Management, LLC | 84,940 | $525.8K | 0.00% | +3,326+4.1% | Added |
| Wealthspire Advisors, LLC | 56,146 | $347.5K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 35,613 | $220.4K | 0.00% | +3,756+11.8% | Added |
| Bank of New York Mellon Corp | 35,067 | $217.1K | 0.00% | −746−2.1% | Reduced |
| LPL Financial LLC | 33,306 | $206.2K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 26,838 | $166.1K | 0.00% | +3,249+13.8% | Added |
| Davenport & Co LLC | 20,000 | $123.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,764 | $123.0K | 0.00% | +207+1.1% | Added |
| Buckingham Strategic Partners | 19,422 | $120.2K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 18,055 | $111.8K | 0.00% | −72−0.4% | Reduced |
| Virtu Financial LLC | 15,520 | $96.0K | 0.01% | +15,520 | New |
| Yakira Capital Management, Inc. | 14,127 | $87.4K | 0.02% | 00.0% | Unchanged |
| Cora Capital Advisors LLC | 12,706 | $78.7K | 0.05% | +1,085+9.3% | Added |
| Susquehanna International Group, LLP | 11,279 | $69.8K | 0.00% | −13,515−54.5% | Reduced |
| BFT Financial Group, LLC | 10,000 | $61.9K | 0.01% | −5,000−33.3% | Reduced |
| Morgan Stanley | 7,449 | $46.1K | 0.00% | −1,519−16.9% | Reduced |
| Advisor Group Holdings, Inc. | 5,300 | $32.8K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 4,294 | $26.6K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 4,294 | $26.6K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,060 | $25.1K | 0.00% | +14+0.3% | Added |
| Bourgeon Capital Management LLC | 1,631 | $10.1K | 0.00% | +6+0.4% | Added |
| Tower Research Capital LLC (TRC) | 895 | $5.54K | 0.00% | +895 | New |
| Bank of America Corp | 613 | $3.79K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 71 | $439 | 0.00% | +3+4.4% | Added |
| JPMorgan Chase & Co | 16 | $99 | 0.00% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −809,505−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,943−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −8,589−100.0% | Sold out |