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.
Q2 2023 vs. Q1 2023
How the institutions holding Partners Bancorp changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 33 | 32 | −1 |
| Shares | 3.31M | 3.16M | −144.7K (−4.4%) |
| Value | $25.9M | $19.6M | −$6.32M (−24.4%) |
New holders (2)
Institutions that held Partners Bancorp at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 15,520 | $96.0K | 0.01% |
| Tower Research Capital LLC (TRC) | 895 | $5.54K | 0.00% |
Sold out (3)
Institutions that held Partners Bancorp at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| BHZ Capital Management, LP | 809,505 | $6.34M |
| Jane Street Group, LLC | 13,943 | $109.2K |
| Trium Capital LLP | 8,589 | $67.0K |