MI
PTRS

M3F Inc’s Partners Bancorp Common Stock PTRS Stock Holding History

M3F Inc’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
Q1 		– Sell
-32,213
Closed -$209K – 47
2020
Q4 		$209K Sell
32,213
-1,620
-5% -$9.44K 0.1% 43
2020
Q3 		$190K Sell
33,833
-45,298
-57% -$273K 0.12% 49
2020
Q2 		$520K Buy
+79,131
New +$552K 0.39% 40

Other funds holding PTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $201M AUM 23.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M3F Inc's PTRS Position: Q1 2021 in Review

M3F Inc sold out of Partners Bancorp Common Stock (PTRS) in Q1 2021, closing a stake of 32,213 shares — an estimated $209K sold.

M3F Inc first reported a position in PTRS in Q2 2020 and held it in 3 quarters. The position peaked at $520K in Q2 2020. 37 funds tracked by Wall St. Rank hold PTRS as of Q1 2021.

  • M3F Inc reported no remaining Partners Bancorp Common Stock position as of Q1 2021 after selling out during the quarter.
  • M3F Inc sold 32,213 Partners Bancorp Common Stock shares in Q1 2021, an estimated $209K.
  • M3F Inc first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 3 quarters.
  • M3F Inc's Partners Bancorp Common Stock position peaked at $520K in Q2 2020.
  • 37 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q1 2021.

Based on M3F Inc's 13F filing for Q1 2021, filed 14 May 2021.