Partners Bancorp Common Stock
PTRS
PTRS was delisted on the 30th of November, 2023.
33 hedge funds and large institutions have $25.9M invested in Partners Bancorp Common Stock in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 8 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
2% more capital invested
Capital invested by funds: $25.3M → $25.9M (+$605K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 35 → 33 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.27M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$1.17M |
| 3 |
JAM
Jacobs Asset Management
New York
|
+$1.17M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.05M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
PL Capital Advisors
Naples,
Florida
|
-$250K |
| 2 |
Renaissance Technologies
New York
|
-$240K |
| 3 |
TC
Trium Capital
London,
United Kingdom
|
-$237K |
| 4 |
LPL Financial
San Diego,
California
|
-$162K |
| 5 |
FNFDCM
Folger Nolan Fleming Douglas Capital Management
Washington,
District of Columbia
|
-$146K |
PTRS Hedge Fund Activity: Q1 2023 in Review
33 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Partners Bancorp Common Stock (PTRS) for Q1 2023, worth a combined $25.9M — up 2.4% from $25.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PTRS and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was FJ Capital Management, opening a new position worth an estimated $1.27M. The largest seller was PL Capital Advisors, exiting entirely with an estimated $250K sold.
- 33 institutional investors held Partners Bancorp Common Stock (PTRS) as of Q1 2023, down from 35 in Q4 2022.
- Funds reported $25.9M of Partners Bancorp Common Stock stock for Q1 2023, up 2.4% quarter-over-quarter.
- 6 funds opened new Partners Bancorp Common Stock positions in Q1 2023 and 8 closed out, a net change of -2 holders.
- The largest Partners Bancorp Common Stock buyer in Q1 2023 was FJ Capital Management, an estimated $1.27M added.
- The largest Partners Bancorp Common Stock seller in Q1 2023 was PL Capital Advisors, an estimated $250K sold.
Based on aggregated 13F filings for Q1 2023.