PTRS

Partners Bancorp Common Stock
PTRS

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $19.6M invested in Partners Bancorp Common Stock in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
12
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
$6.51M
2
AllianceBernstein
AllianceBernstein
Tennessee
$4.56M
3
CL
CSS LLC
Illinois
$731K
4
VF
Virtu Financial
New York
$96K
5
State Street
State Street
Massachusetts
$220K

Top Sellers

1
BCM
BHZ Capital Management
California
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.3M
3
Jane Street
Jane Street
New York
$0
4
JAM
Jacobs Asset Management
New York
$735K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$69.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
26
BDO Wealth Advisors
Florida
$26.6K – – –
SSB
27
Sandy Spring Bank
Maryland
$25.1K +$87 +14 +0.3%
BCM
28
Bourgeon Capital Management
Connecticut
$10.1K +$37 +6 +0.4%
TRCT
29
Tower Research Capital (TRC)
New York
$5.54K +$5.54K +895 New
Bank of America
30
Bank of America
North Carolina
$3.79K – – –
Wells Fargo
31
Wells Fargo
California
$439 +$19 +3 +4%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$99 – – –
BCM
33
BHZ Capital Management
California
– -$6.34M -809,505 Closed
Jane Street
34
Jane Street
New York
– -$109K -13,943 Closed
TC
35
Trium Capital
United Kingdom
– -$67K -8,589 Closed
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