Mendon Capital Advisors’s Partners Bancorp Common Stock PTRS Stock Holding History

Mendon Capital Advisors’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
2022 Q1	$228K	Hold	24,715	–	–	0.08%	59
2021 Q4	$242K	Buy	24,715 +13,578	+122%	+$127K	0.07%	62
2021 Q3	$92K	Sell	11,137 -1,056	-9%	-$9.03K	0.03%	62
2021 Q2	$98K	Sell	12,193 -2,203	-15%	-$17.2K	0.04%	62
2021 Q1	$105K	Sell	14,396 -1,323	-8%	-$9.19K	0.04%	55
2020 Q4	$102K	Hold	15,719	–	–	0.05%	55
2020 Q3	$88K	Buy	15,719 +4,427	+39%	+$26.7K	0.05%	52
2020 Q2	$74K	Buy	+11,292	New	+$78.7K	0.04%	59

Other funds holding PTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mendon Capital Advisors's PTRS Position: Q1 2022 in Review

Mendon Capital Advisors held its Partners Bancorp Common Stock (PTRS) position steady in Q1 2022 at 24,715 shares worth $228K. The position accounts for 0.08% of the portfolio, ranked #59.

Mendon Capital Advisors first reported a position in PTRS in Q2 2020 and has held it in 8 quarters since. The position peaked at $242K in Q4 2021. 34 funds tracked by Wall St. Rank hold PTRS as of Q1 2022.

Mendon Capital Advisors held 24,715 shares of Partners Bancorp Common Stock worth $228K as of Q1 2022.
Mendon Capital Advisors left its Partners Bancorp Common Stock share count unchanged in Q1 2022.
Partners Bancorp Common Stock made up 0.08% of Mendon Capital Advisors's portfolio in Q1 2022, its #59 holding.
Mendon Capital Advisors first reported a position in Partners Bancorp Common Stock in Q2 2020 and has held it in 8 quarters since.
Mendon Capital Advisors's Partners Bancorp Common Stock position peaked at $242K in Q4 2021.
34 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q1 2022.

Based on Mendon Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.