Partners Bancorp Common Stock
PTRS
PTRS was delisted on the 30th of November, 2023.
34 hedge funds and large institutions have $25M invested in Partners Bancorp Common Stock in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.
5% more capital invested
Capital invested by funds: $23.9M → $25M (+$1.1M)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less funds holding
Funds holding: 35 → 34 (-1)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$2.64M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$854K |
| 3 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$833K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$349K |
| 5 |
Bank of New York Mellon
New York
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
-$1.59M |
| 2 |
SM
Salzhauer Michael
|
-$270K |
| 3 |
E
Ergoteles
New York
|
-$250K |
| 4 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
-$59.2K |
| 5 |
Morgan Stanley
New York
|
-$47.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HWA
26
Heritage Wealth Advisors
Richmond,
Virginia
| $40K | +$42.7K | +4,294 | New |
|
|
SSB
27
Sandy Spring Bank
Olney,
Maryland
| $37K | +$50 | +5 | +0.1% |
|
|
BCM
28
Bourgeon Capital Management
Darien,
Connecticut
| $15K | +$16K | +1,612 | New |
|
29
UBS Group
Zurich,
Switzerland
| $14K | +$5.46K | +549 | +54% |
|
30
Bank of America
Charlotte,
North Carolina
| $7K | -$1.32K | -133 | -16% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $4K | +$4.34K | +436 | New |
|
|
CCM
32
Chicago Capital Management
Chicago,
Illinois
| $1K | -$59.2K | -5,947 | -97% |
|
33
Wells Fargo
San Francisco,
California
| $1K | -$8.51K | -855 | -93% |
|
|
SM
34
Salzhauer Michael
| – | -$270K | -27,569 | Closed |
|
35
Optiver Holding
Amsterdam,
Netherlands
| – | -$29K | -3,512 | Closed |
|
PTRS Hedge Fund Activity: Q1 2022 in Review
34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Partners Bancorp Common Stock (PTRS) for Q1 2022, worth a combined $25M — up 4.6% from $23.9M a quarter earlier.
Fund positioning in PTRS was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 11 trimmed.
The largest buyer was Boothbay Fund Management, adding an estimated $2.64M. The largest seller was Ategra Capital Management, cutting an estimated $1.59M.
- 34 institutional investors held Partners Bancorp Common Stock (PTRS) as of Q1 2022, down from 35 in Q4 2021.
- Funds reported $25M of Partners Bancorp Common Stock stock for Q1 2022, up 4.6% quarter-over-quarter.
- 3 funds opened new Partners Bancorp Common Stock positions in Q1 2022 and 3 closed out, a net change of 0 holders.
- The largest Partners Bancorp Common Stock buyer in Q1 2022 was Boothbay Fund Management, an estimated $2.64M added.
- The largest Partners Bancorp Common Stock seller in Q1 2022 was Ategra Capital Management, an estimated $1.59M sold.
Based on aggregated 13F filings for Q1 2022.