JAM
PTRS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-104,863
Closed -$813K – 38
2023
Q3 		$813K Sell
104,863
-13,825
-12% -$107K 0.55% 30
2023
Q2 		$735K Sell
118,688
-15,902
-12% -$98.4K 0.58% 26
2023
Q1 		$1.05M Buy
+134,590
New +$1.05M 0.61% 33