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PTRS

Partners Bancorp Common Stock
PTRS

Delisted

PTRS was delisted on the 30th of November, 2023.

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0 hedge funds and large institutions have $0 invested in Partners Bancorp Common Stock in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 31 → 0 (-31)

100% less capital invested

Capital invested by funds: $27.5M → $0 (-$27.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 31

Holders
–
Holders Change
-31
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$8.23M
2
FCM
FJ Capital Management
Virginia
-$8.15M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.86M
4
BFM
Boothbay Fund Management
New York
-$1.57M
5
Brown Advisory
Brown Advisory
Maryland
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
– -$8.23M -1,061,611 Closed
FCM
2
FJ Capital Management
Virginia
– -$8.15M -1,052,086 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$2.86M -369,569 Closed
BFM
4
Boothbay Fund Management
New York
– -$1.57M -203,179 Closed
Brown Advisory
5
Brown Advisory
Maryland
– -$1.46M -188,103 Closed
CL
6
CSS LLC
Illinois
– -$949K -122,409 Closed
JAM
7
Jacobs Asset Management
New York
– -$813K -104,863 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
– -$674K -86,952 Closed
State Street
9
State Street
Massachusetts
– -$448K -57,853 Closed
WANY
10
Wealthspire Advisors (New York)
New York
– -$435K -56,146 Closed
BlackRock
11
BlackRock
New York
– -$346K -44,608 Closed
Bank of New York Mellon
12
Bank of New York Mellon
New York
– -$271K -34,994 Closed
LPL Financial
13
LPL Financial
California
– -$258K -33,306 Closed
DC
14
Davenport & Co
Virginia
– -$155K -20,000 Closed
FPAS
15
Focus Partners Advisor Solutions
Missouri
– -$151K -19,422 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$148K -19,002 Closed
Northern Trust
17
Northern Trust
Illinois
– -$127K -16,438 Closed
YCM
18
Yakira Capital Management
Connecticut
– -$109K -14,127 Closed
CCA
19
Cora Capital Advisors
New Jersey
– -$99K -12,773 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
– -$88K -11,300 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$65.3K -8,432 Closed
HWA
22
Heritage Wealth Advisors
Virginia
– -$33.3K -4,294 Closed
SSB
23
Sandy Spring Bank
Maryland
– -$31.5K -4,070 Closed
BCM
24
Bourgeon Capital Management
Connecticut
– -$12.7K -1,636 Closed
Barclays
25
Barclays
United Kingdom
– -$10K -1,293 Closed
1
2

PTRS Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Partners Bancorp Common Stock (PTRS) for Q4 2023, worth a combined $0 — down 100% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PTRS and 0 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was AllianceBernstein, exiting entirely with an estimated $8.23M sold.

  • 0 institutional investors held Partners Bancorp Common Stock (PTRS) as of Q4 2023, down from 31 in Q3 2023.
  • Funds reported $0 of Partners Bancorp Common Stock stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Partners Bancorp Common Stock positions in Q4 2023 and 31 closed out, a net change of -31 holders.
  • The largest Partners Bancorp Common Stock seller in Q4 2023 was AllianceBernstein, an estimated $8.23M sold.

Based on aggregated 13F filings for Q4 2023.