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, Q4 2023
Institutional positions in Partners Bancorp as of Dec 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
PTRS is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −31 vs. Q3 2023
- Shares held
- 0
- −3.55M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$27.5M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 31
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Partners Bancorp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,061,611−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −1,052,086−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −369,569−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −203,179−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −188,103−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −122,409−100.0% | Sold out |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −104,863−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −86,952−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −57,853−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −56,146−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −44,608−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −34,994−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −33,306−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −19,422−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −19,002−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −16,438−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −14,127−100.0% | Sold out |
| Cora Capital Advisors LLC | 0 | $0 | 0.00% | −12,773−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −8,432−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −4,294−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −4,070−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −1,636−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,293−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,189−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −788−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −613−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −16−100.0% | Sold out |