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PTRS

Partners Bancorp Common Stock
PTRS

Delisted

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

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37 hedge funds and large institutions have $17.6M invested in Partners Bancorp Common Stock in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

34% more capital invested

Capital invested by funds: $13.1M → $17.6M (+$4.48M)

6% more funds holding

Funds holding: 35 → 37 (+2)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSPIA
Cary Street Partners Investment Advisory
Virginia
+$1.71M
2
State Street
State Street
Massachusetts
+$237K
3
BlackRock
BlackRock
New York
+$181K
4
LPL Financial
LPL Financial
California
+$128K
5
JP Morgan Chase
JP Morgan Chase
New York
+$107K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$276K
2
TRCT
Tower Research Capital (TRC)
New York
-$66.9K
3
SWMG
Strategic Wealth Management Group
Maryland
-$29.1K
4
Northern Trust
Northern Trust
Illinois
-$21.9K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.49M -$11K -1,885 -0.3%
BlackRock
2
BlackRock
New York
$2.73M +$181K +31,127 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.18M +$49.8K +8,545 +3%
CSPIA
4
Cary Street Partners Investment Advisory
Virginia
$1.91M +$1.71M +293,343 New
Brown Advisory
5
Brown Advisory
Maryland
$1.38M – – –
State Street
6
State Street
Massachusetts
$880K +$237K +40,700 +43%
Northern Trust
7
Northern Trust
Illinois
$635K -$21.9K -3,762 -4%
LPL Financial
8
LPL Financial
California
$442K +$128K +21,929 +48%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$436K +$11.9K +2,044 +3%
SWMG
10
Strategic Wealth Management Group
Maryland
$324K -$29.1K -5,000 -9%
ACM
11
Ategra Capital Management
Virginia
$279K – – –
MI
12
M3F Inc
Utah
$209K -$9.44K -1,620 -5%
JP Morgan Chase
13
JP Morgan Chase
New York
$189K +$107K +18,310 +168%
SM
14
Salzhauer Michael
$179K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$169K -$6.36K -1,092 -4%
Charles Schwab
16
Charles Schwab
California
$140K – – –
DC
17
Davenport & Co
Virginia
$130K – – –
N
18
Nuveen
North Carolina
$111K – – –
MCA
19
Mendon Capital Advisors
Florida
$102K – – –
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$97K – – –
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$92K – – –
Morgan Stanley
22
Morgan Stanley
New York
$88K +$29K +4,985 +59%
Invesco
23
Invesco
Georgia
$76K +$67.5K +11,593 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$75K +$66.9K +11,489 New
Deutsche Bank
25
Deutsche Bank
Germany
$46K +$11.7K +2,011 +40%
1
2

PTRS Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Partners Bancorp Common Stock (PTRS) for Q4 2020, worth a combined $17.6M — up 34% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PTRS positions and 1 closed out — a net gain of 2 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Cary Street Partners Investment Advisory, opening a new position worth an estimated $1.71M. The largest seller was Goldman Sachs, exiting entirely with an estimated $276K sold.

  • 37 institutional investors held Partners Bancorp Common Stock (PTRS) as of Q4 2020, up from 35 in Q3 2020.
  • Funds reported $17.6M of Partners Bancorp Common Stock stock for Q4 2020, up 34% quarter-over-quarter.
  • 3 funds opened new Partners Bancorp Common Stock positions in Q4 2020 and 1 closed out, a net change of +2 holders.
  • The largest Partners Bancorp Common Stock buyer in Q4 2020 was Cary Street Partners Investment Advisory, an estimated $1.71M added.
  • The largest Partners Bancorp Common Stock seller in Q4 2020 was Goldman Sachs, an estimated $276K sold.

Based on aggregated 13F filings for Q4 2020.