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.
Q3 2023 vs. Q2 2023
How the institutions holding Partners Bancorp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 32 | 2 | 31 | +1 |
| Shares | 3.16M | 14.3K | 3.55M | +402.3K (+12.8%) |
| Value | $19.6M | $88.5K | $27.5M | +$8.03M (+41.2%) |
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Partners Bancorp at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Renaissance Technologies LLC | 11,300 | $88.0K | 0.00% |
| Barclays PLC | 1,293 | $10.0K | 0.00% |
| UBS Group AG | 1,189 | $9.21K | 0.00% |
| Qube Research & Technologies Ltd | 788 | $6.11K | 0.00% |
| Citigroup Inc | 237 | $1.84K | 0.00% |
Sold out (4)
Institutions that held Partners Bancorp at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Virtu Financial LLC | 15,520 | $96.0K |
| Susquehanna International Group, LLP | 11,279 | $69.8K |
| Advisor Group Holdings, Inc. | 5,300 | $32.8K |
| Tower Research Capital LLC (TRC) | 895 | $5.54K |
Not filed for Q3 2023 yet (2)
Institutions that held Partners Bancorp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| BFT Financial Group, LLC | 10,000 | $61.9K |
| BDO Wealth Advisors, LLC | 4,294 | $26.6K |