PCM
PTRS

PenderFund Capital Management’s Partners Bancorp Common Stock PTRS Stock Holding History

PenderFund Capital 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
2022
Q4 		– Sell
-13,667
Closed -$168K – 154
2022
Q3 		$168K Hold
13,667
– – 0.05% 111
2022
Q2 		$159K Buy
13,667
+7,519
+122% +$67.8K 0.04% 101
2022
Q1 		$71K Hold
6,148
– – 0.02% 142
2021
Q4 		$76K Buy
+6,148
New +$57.6K 0.02% 120

Other funds holding PTRS

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

PenderFund Capital Management's PTRS Position: Q4 2022 in Review

PenderFund Capital Management sold out of Partners Bancorp Common Stock (PTRS) in Q4 2022, closing a stake of 13,667 shares — an estimated $168K sold.

PenderFund Capital Management first reported a position in PTRS in Q4 2021 and held it in 4 quarters. The position peaked at $168K in Q3 2022. 35 funds tracked by Wall St. Rank hold PTRS as of Q4 2022.

  • PenderFund Capital Management reported no remaining Partners Bancorp Common Stock position as of Q4 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 13,667 Partners Bancorp Common Stock shares in Q4 2022, an estimated $168K.
  • PenderFund Capital Management first reported a position in Partners Bancorp Common Stock in Q4 2021 and held it in 4 quarters.
  • PenderFund Capital Management's Partners Bancorp Common Stock position peaked at $168K in Q3 2022.
  • 35 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.