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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.

Q4 2023 vs. Q3 2023

How the institutions holding Partners Bancorp changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of PTRS: Q3 2023 compared with Q4 2023
MeasureQ3 2023Q4 2023Change
Holders310−31
Shares3.55M0−3.55M (−100.0%)
Value$27.5M$0−$27.5M (−100.0%)

New holders (0)

Institutions that held Partners Bancorp at the end of Q4 2023 but not at the end of Q3 2023.

None.

Sold out (31)

Institutions that held Partners Bancorp at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of PTRS in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Alliancebernstein L.P.1,061,611$8.23M
FJ Capital Management LLC1,052,086$8.15M
Vanguard Group Inc369,569$2.86M
Boothbay Fund Management, LLC203,179$1.57M
Brown Advisory Inc188,103$1.46M
CSS LLC122,409$948.7K
Jacobs Asset Management, LLC104,863$812.7K
Geode Capital Management, LLC86,952$674.1K
State Street Corp57,853$448.4K
Wealthspire Advisors, LLC56,146$435.1K
BlackRock Inc.44,608$345.7K
Bank of New York Mellon Corp34,994$271.2K
LPL Financial LLC33,306$258.1K
Davenport & Co LLC20,000$155.0K
Buckingham Strategic Partners19,422$150.5K
Royal Bank of Canada19,002$148.0K
Northern Trust Corp16,438$127.4K
Yakira Capital Management, Inc.14,127$109.5K
Cora Capital Advisors LLC12,773$99.0K
Renaissance Technologies LLC11,300$88.0K
Morgan Stanley8,432$65.3K
Heritage Wealth Advisors4,294$33.3K
Sandy Spring Bank4,070$31.5K
Bourgeon Capital Management LLC1,636$12.7K
Barclays PLC1,293$10.0K
UBS Group AG1,189$9.21K
Qube Research & Technologies Ltd788$6.11K
Bank of America Corp613$4.75K
Citigroup Inc237$1.84K
Wells Fargo & Company72$558
JPMorgan Chase & Co16$124