BCM
PTRS

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

BHZ 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
Q2 		– Sell
-809,505
Closed -$6.34M – 118
2023
Q1 		$6.34M Sell
809,505
-7,926
-1% -$68.8K 2.94% 4
2022
Q4 		$7.24M Buy
+817,431
New +$7.25M 3.18% 6

Other funds holding PTRS

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Geode Capital Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BHZ Capital Management's PTRS Position: Q2 2023 in Review

BHZ Capital Management sold out of Partners Bancorp Common Stock (PTRS) in Q2 2023, closing a stake of 809,505 shares — an estimated $6.34M sold.

BHZ Capital Management first reported a position in PTRS in Q4 2022 and held it in 2 quarters. The position peaked at $7.24M in Q4 2022. 32 funds tracked by Wall St. Rank hold PTRS as of Q2 2023.

  • BHZ Capital Management reported no remaining Partners Bancorp Common Stock position as of Q2 2023 after selling out during the quarter.
  • BHZ Capital Management sold 809,505 Partners Bancorp Common Stock shares in Q2 2023, an estimated $6.34M.
  • BHZ Capital Management first reported a position in Partners Bancorp Common Stock in Q4 2022 and held it in 2 quarters.
  • BHZ Capital Management's Partners Bancorp Common Stock position peaked at $7.24M in Q4 2022.
  • 32 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q2 2023.

Based on BHZ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.