Jacobs Asset Management’s Partners Bancorp Common Stock PTRS Stock Holding History

Jacobs Asset 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	-104,863	Closed	-$813K	–	38
2023 Q3	$813K	Sell	104,863 -13,825	-12%	-$101K	0.55%	31
2023 Q2	$735K	Sell	118,688 -15,902	-12%	-$103K	0.58%	26
2023 Q1	$1.05M	Buy	+134,590	New	+$1.17M	0.61%	33

Jacobs Asset Management's PTRS Position: Q4 2023 in Review

Jacobs Asset Management sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 104,863 shares — an estimated $813K sold.

Jacobs Asset Management first reported a position in PTRS in Q1 2023 and held it in 3 quarters. The position peaked at $1.05M in Q1 2023. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.

Jacobs Asset Management reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
Jacobs Asset Management sold 104,863 Partners Bancorp Common Stock shares in Q4 2023, an estimated $813K.
Jacobs Asset Management first reported a position in Partners Bancorp Common Stock in Q1 2023 and held it in 3 quarters.
Jacobs Asset Management's Partners Bancorp Common Stock position peaked at $1.05M in Q1 2023.
0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.

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