FL
PTRS

Fourthstone LLC’s Partners Bancorp Common Stock PTRS Stock Holding History

Fourthstone LLC’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
2021
Q4 		– Sell
-226,576
Closed -$1.87M – 60
2021
Q3 		$1.87M Sell
226,576
-1,886
-0.8% -$16.1K 0.74% 32
2021
Q2 		$1.89M Buy
228,462
+107,004
+88% +$835K 0.8% 26
2021
Q1 		$888K Buy
+121,458
New +$844K 0.44% 29

Other funds holding PTRS

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fourthstone LLC's PTRS Position: Q4 2021 in Review

Fourthstone LLC sold out of Partners Bancorp Common Stock (PTRS) in Q4 2021, closing a stake of 226,576 shares — an estimated $1.87M sold.

Fourthstone LLC first reported a position in PTRS in Q1 2021 and held it in 3 quarters. The position peaked at $1.89M in Q2 2021. 35 funds tracked by Wall St. Rank hold PTRS as of Q4 2021.

  • Fourthstone LLC reported no remaining Partners Bancorp Common Stock position as of Q4 2021 after selling out during the quarter.
  • Fourthstone LLC sold 226,576 Partners Bancorp Common Stock shares in Q4 2021, an estimated $1.87M.
  • Fourthstone LLC first reported a position in Partners Bancorp Common Stock in Q1 2021 and held it in 3 quarters.
  • Fourthstone LLC's Partners Bancorp Common Stock position peaked at $1.89M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2021.

Based on Fourthstone LLC's 13F filing for Q4 2021, filed 14 Feb 2022.