Partners Bancorp Common Stock
PTRS
PTRS was delisted on the 30th of November, 2023.
37 hedge funds and large institutions have $18M invested in Partners Bancorp Common Stock in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $17.6M → $18M (+$395K)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
+$1.68M |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$844K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$632K |
| 4 |
BlackRock
New York
|
+$498K |
| 5 |
WANY
Wealthspire Advisors (New York)
New York
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.51M |
| 2 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
-$1.59M |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$209K |
| 4 |
LPL Financial
San Diego,
California
|
-$92.2K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$59.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSPIA
26
Cary Street Partners Investment Advisory
Richmond,
Virginia
| $65K | -$1.59M | -228,754 | -78% |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $47K | -$4.13K | -594 | -8% |
|
28
New York State Common Retirement Fund
Albany,
New York
| $45K | -$55.6K | -8,000 | -57% |
|
29
Wells Fargo
San Francisco,
California
| $32K | -$16.8K | -2,413 | -35% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | +$681 | +98 | +3% |
|
31
UBS Group
Zurich,
Switzerland
| $25K | -$6.07K | -873 | -21% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $12K | -$9.71K | -1,398 | -45% |
|
|
AIP
33
Ameritas Investment Partners
Lincoln,
Nebraska
| $6K | – | – | – |
|
34
Citigroup
New York
| $5K | -$6.92K | -996 | -60% |
|
35
Legal & General Group
London,
United Kingdom
| $5K | – | – | – |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | -$8.6K | -1,237 | -76% |
|
|
AIG
37
American International Group
New York
| $42 | +$104 | +15 | +0.3% |
|
|
MI
38
M3F Inc
Salt Lake City,
Utah
| – | -$209K | -32,213 | Closed |
|
|
PAM
39
Panagora Asset Management
Boston,
Massachusetts
| – | -$1K | -210 | Closed |
|
PTRS Hedge Fund Activity: Q1 2021 in Review
37 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Partners Bancorp Common Stock (PTRS) for Q1 2021, worth a combined $18M — up 2.3% from $17.6M a quarter earlier.
Fund positioning in PTRS was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 12 added to existing stakes and 15 trimmed.
The largest buyer was Ategra Capital Management, adding an estimated $1.68M. The largest seller was AllianceBernstein, cutting an estimated $3.51M.
- 37 institutional investors held Partners Bancorp Common Stock (PTRS) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $18M of Partners Bancorp Common Stock stock for Q1 2021, up 2.3% quarter-over-quarter.
- 2 funds opened new Partners Bancorp Common Stock positions in Q1 2021 and 2 closed out, a net change of 0 holders.
- The largest Partners Bancorp Common Stock buyer in Q1 2021 was Ategra Capital Management, an estimated $1.68M added.
- The largest Partners Bancorp Common Stock seller in Q1 2021 was AllianceBernstein, an estimated $3.51M sold.
Based on aggregated 13F filings for Q1 2021.