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PTRS

Partners Bancorp Common Stock
PTRS

Delisted

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

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39 hedge funds and large institutions have $16.1M invested in Partners Bancorp Common Stock in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+39
Holders Change %
–
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$4.77M
2
BlackRock
BlackRock
New York
+$2.71M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.28M
4
Brown Advisory
Brown Advisory
Maryland
+$1.53M
5
Northern Trust
Northern Trust
Illinois
+$696K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.49M +$4.77M +683,419 New
BlackRock
2
BlackRock
New York
$2.55M +$2.71M +388,750 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.15M +$2.28M +327,199 New
Brown Advisory
4
Brown Advisory
Maryland
$1.45M +$1.53M +220,086 New
Northern Trust
5
Northern Trust
Illinois
$657K +$696K +99,878 New
State Street
6
State Street
Massachusetts
$609K +$646K +92,700 New
MI
7
M3F Inc
Utah
$520K +$552K +79,131 New
CWAG
8
Compton Wealth Advisory Group
Virginia
$508K +$539K +77,305 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$423K +$449K +64,415 New
Goldman Sachs
10
Goldman Sachs
New York
$335K +$356K +50,985 New
LPL Financial
11
LPL Financial
California
$302K +$321K +46,001 New
SWMG
12
Strategic Wealth Management Group
Maryland
$295K +$313K +44,827 New
ACM
13
Ategra Capital Management
Virginia
$282K +$299K +42,862 New
SM
14
Salzhauer Michael
$181K +$192K +27,569 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$178K +$189K +27,055 New
Charles Schwab
16
Charles Schwab
California
$141K +$149K +21,396 New
DC
17
Davenport & Co
Virginia
$131K +$139K +20,000 New
N
18
Nuveen
North Carolina
$113K +$119K +17,131 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$98K +$104K +14,887 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$93K +$98.3K +14,100 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$76K +$80.3K +11,520 New
MCA
22
Mendon Capital Advisors
Florida
$74K +$78.7K +11,292 New
EM
23
ELCO Management
New York
$71K +$75.7K +10,851 New
Morgan Stanley
24
Morgan Stanley
New York
$68K +$71.9K +10,309 New
JP Morgan Chase
25
JP Morgan Chase
New York
$57K +$59.8K +8,575 New
1
2

PTRS Hedge Fund Activity: Q2 2020 in Review

39 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Partners Bancorp Common Stock (PTRS) for Q2 2020, worth a combined $16.1M.

Buyers outnumbered sellers: 39 funds opened new PTRS positions and 0 closed out — a net gain of 39 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $4.77M.

  • 39 institutional investors held Partners Bancorp Common Stock (PTRS) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $16.1M of Partners Bancorp Common Stock stock for Q2 2020.
  • 39 funds opened new Partners Bancorp Common Stock positions in Q2 2020 and 0 closed out, a net change of +39 holders.
  • The largest Partners Bancorp Common Stock buyer in Q2 2020 was AllianceBernstein, an estimated $4.77M added.

Based on aggregated 13F filings for Q2 2020.