Ategra Capital Management’s Partners Bancorp Common Stock PTRS Stock Holding History

Ategra Capital Management’s Portfolio PTRS Stock Details PTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,118	Closed	-$89.6K	–	104
2022 Q4	$89.6K	Buy	+10,118	New	+$89.7K	0.05%	92
2022 Q3	–	Sell	-123,621	Closed	-$1.12M	–	104
2022 Q2	$1.12M	Hold	123,621	–	–	0.57%	43
2022 Q1	$1.14M	Sell	123,621 -160,070	-56%	-$1.59M	0.5%	47
2021 Q4	$2.78M	Sell	283,691 -138,095	-33%	-$1.29M	1.21%	26
2021 Q3	$3.49M	Hold	421,786	–	–	1.66%	21
2021 Q2	$3.39M	Buy	421,786 +137,233	+48%	+$1.07M	1.65%	20
2021 Q1	$2.08M	Buy	284,553 +241,691	+564%	+$1.68M	1.15%	23
2020 Q4	$279K	Hold	42,862	–	–	0.19%	80
2020 Q3	$241K	Hold	42,862	–	–	0.22%	76
2020 Q2	$282K	Buy	+42,862	New	+$299K	0.27%	69

Other funds holding PTRS

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Ategra Capital Management's PTRS Position: Q1 2023 in Review

Ategra Capital Management sold out of Partners Bancorp Common Stock (PTRS) in Q1 2023, closing a stake of 10,118 shares — an estimated $89.6K sold.

Ategra Capital Management first reported a position in PTRS in Q2 2020 and held it in 10 quarters. The position peaked at $3.49M in Q3 2021. 33 funds tracked by Wall St. Rank hold PTRS as of Q1 2023.

Ategra Capital Management reported no remaining Partners Bancorp Common Stock position as of Q1 2023 after selling out during the quarter.
Ategra Capital Management sold 10,118 Partners Bancorp Common Stock shares in Q1 2023, an estimated $89.6K.
Ategra Capital Management first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 10 quarters.
Ategra Capital Management's Partners Bancorp Common Stock position peaked at $3.49M in Q3 2021.
33 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q1 2023.

Based on Ategra Capital Management's 13F filing for Q1 2023, filed 14 Feb 2025.