PTRS

Partners Bancorp Common Stock

Delisted

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

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
Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.66%
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
Name Holding Trade Value Shares
Change
Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.49M -$12.3K -1,885 -0.3%
BlackRock
2
BlackRock
New York
$2.73M +$202K +31,127 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.18M +$55.5K +8,545 +3%
CSPIA
4
Cary Street Partners Investment Advisory
Virginia
$1.91M +$1.91M +293,343 New
Brown Advisory
5
Brown Advisory
Maryland
$1.38M
State Street
6
State Street
Massachusetts
$880K +$266K +40,700 +43%
Northern Trust
7
Northern Trust
Illinois
$635K -$24.5K -3,762 -4%
LPL Financial
8
LPL Financial
California
$442K +$143K +21,929 +48%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$436K +$13.3K +2,044 +3%
SWMG
10
Strategic Wealth Management Group
Maryland
$324K -$32.5K -5,000 -9%
ACM
11
Ategra Capital Management
Virginia
$279K
MI
12
M3F Inc
Utah
$209K -$10.5K -1,620 -5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$189K +$119K +18,310 +168%
SM
14
Salzhauer Michael
$179K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$169K -$7.11K -1,092 -4%
Charles Schwab
16
Charles Schwab
California
$140K
DC
17
Davenport & Co
Virginia
$130K
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$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 +$32.6K +4,985 +59%
Invesco
23
Invesco
Georgia
$76K +$76K +11,593 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$75K +$75K +11,489 New
Deutsche Bank
25
Deutsche Bank
Germany
$46K +$13.2K +2,011 +40%