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

FJ 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 Q4	–	Sell	-1,052,086	Closed	-$8.15M	–	128
2023 Q3	$8.15M	Hold	1,052,086	–	–	0.92%	37
2023 Q2	$6.51M	Buy	1,052,086 +906,155	+621%	+$5.89M	0.83%	39
2023 Q1	$1.14M	Buy	+145,931	New	+$1.27M	0.14%	62

FJ Capital Management's PTRS Position: Q4 2023 in Review

FJ Capital Management sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 1,052,086 shares — an estimated $8.15M sold.

FJ Capital Management first reported a position in PTRS in Q1 2023 and held it in 3 quarters. The position peaked at $8.15M in Q3 2023. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.

FJ Capital Management reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
FJ Capital Management sold 1,052,086 Partners Bancorp Common Stock shares in Q4 2023, an estimated $8.15M.
FJ Capital Management first reported a position in Partners Bancorp Common Stock in Q1 2023 and held it in 3 quarters.
FJ Capital Management's Partners Bancorp Common Stock position peaked at $8.15M in Q3 2023.
0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.

Based on FJ Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.