Partners Bancorp Common Stock
PTRS
PTRS was delisted on the 30th of November, 2023.
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.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
3% less funds holding
Funds holding: 33 → 32 (-1)
24% less capital invested
Capital invested by funds: $25.9M → $19.6M (-$6.32M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$5.89M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$525K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$202K |
| 4 |
VF
Virtu Financial
New York
|
+$101K |
| 5 |
State Street
Boston,
Massachusetts
|
+$24.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BHZ Capital Management
San Jose,
California
|
-$6.34M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.1M |
| 3 |
Jane Street
New York
|
-$109K |
| 4 |
JAM
Jacobs Asset Management
New York
|
-$103K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$87.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HWA
26
Heritage Wealth Advisors
Richmond,
Virginia
| $26.6K | – | – | – |
|
|
SSB
27
Sandy Spring Bank
Olney,
Maryland
| $25.1K | +$91 | +14 | +0.3% |
|
|
BCM
28
Bourgeon Capital Management
Darien,
Connecticut
| $10.1K | +$39 | +6 | +0.4% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $5.54K | +$5.82K | +895 | New |
|
30
Bank of America
Charlotte,
North Carolina
| $3.79K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $439 | +$20 | +3 | +4% |
|
32
JP Morgan Chase
New York
| $99 | – | – | – |
|
|
BCM
33
BHZ Capital Management
San Jose,
California
| – | -$6.34M | -809,505 | Closed |
|
|
34
Jane Street
New York
| – | -$109K | -13,943 | Closed |
|
|
TC
35
Trium Capital
London,
United Kingdom
| – | -$67K | -8,589 | Closed |
|
PTRS Hedge Fund Activity: Q2 2023 in Review
32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Partners Bancorp Common Stock (PTRS) for Q2 2023, worth a combined $19.6M — down 24% from $25.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PTRS and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 12 added.
The largest buyer was FJ Capital Management, adding an estimated $5.89M. The largest seller was BHZ Capital Management, exiting entirely with an estimated $6.34M sold.
- 32 institutional investors held Partners Bancorp Common Stock (PTRS) as of Q2 2023, down from 33 in Q1 2023.
- Funds reported $19.6M of Partners Bancorp Common Stock stock for Q2 2023, down 24% quarter-over-quarter.
- 2 funds opened new Partners Bancorp Common Stock positions in Q2 2023 and 3 closed out, a net change of -1 holder.
- The largest Partners Bancorp Common Stock buyer in Q2 2023 was FJ Capital Management, an estimated $5.89M added.
- The largest Partners Bancorp Common Stock seller in Q2 2023 was BHZ Capital Management, an estimated $6.34M sold.
Based on aggregated 13F filings for Q2 2023.